• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Fidelity Funds - Switzerland Fund

+ Add to Watchlist

FSWLU:LX

50.2100 CHF 0.00000.00%

As of 01:42:38 ET on 10/20/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FSWLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 47.8300 - 54.4800 Beta vs SMI: 0.8645

ETF Chart for FSWLU

No chart data available.
  • FSWLU:LX 50.2100
  • 1M
  • 1Y
50.2100
Interactive FSWLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FSWLU

Fidelity Funds - Switzerland Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in securities of Switzerland or in companies established outside of Switzerland which derive a significant portion of their earnings from the region.

Inception Date: Telephone: 352-250-404-1
Managers: ALBERTO CHIANDETTI
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FSWLU

NAV -
Assets (M) (on 2014-09-30) 395.3200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FSWLU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FSWLU

1-Month -7.24% 1-Year +5.24%
3-Month -5.58% 3-Year +16.88%
Year To Date +0.06% 5-Year +5.22%
Expense Ratio 1.95

Top Fund Holdings for FSWLU

Filing Date: 08/31/2014
Name Position Value % of Total
Novartis AG 477,293 39,305,058 10.030%
Roche Holding AG 143,888 38,518,733 9.829%
Nestle SA 419,744 29,906,764 7.631%
Credit Suisse Group AG 1,096,303 28,372,331 7.240%
Syngenta AG 57,514 18,950,807 4.836%
Cie Financiere Richemont SA 208,303 18,236,967 4.654%
ABB Ltd 870,742 18,137,558 4.628%
Sanofi 150,626 15,171,320 3.871%
Holcim Ltd 194,946 14,231,050 3.631%
Zurich Insurance Group AG 48,891 13,542,914 3.456%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil