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

Fidelity Funds - Switzerland Fund

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FSWLU:LX

53.3900 CHF 0.00000.00%

As of 01:39:30 ET on 07/09/2014.

Snapshot for Fidelity Funds - Switzerland Fund (FSWLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 45.6000 - 54.4800 Beta vs SMI: 0.8438

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  • FSWLU:LX 53.3900
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53.3900
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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 2014-06-30) 409.6900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FSWLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.0715
Dividend Yield (ttm) 0.13%

Performance for FSWLU

1-Month -1.00% 1-Year +18.43%
3-Month +2.10% 3-Year +13.32%
Year To Date +6.40% 5-Year +11.38%
Expense Ratio 1.95

Top Fund Holdings for FSWLU

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 154,009 40,581,344 9.700%
Novartis AG 497,721 39,967,009 9.553%
Credit Suisse Group AG 1,235,175 32,880,362 7.859%
Nestle SA 390,132 27,406,806 6.551%
Syngenta AG 73,638 25,368,423 6.064%
Cie Financiere Richemont SA 221,712 20,918,517 5.000%
Sanofi 161,116 15,418,942 3.686%
ABB Ltd 700,097 14,891,054 3.559%
Aryzta AG 158,004 13,193,361 3.154%
Holcim Ltd 166,910 13,110,790 3.134%

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

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