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

Fidelity Funds - Switzerland Fund

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FSWLU:LX

54.4500 CHF 0.3600 0.67%

As of 01:42:19 ET on 02/27/2015.

Snapshot for Fidelity Funds - Switzerland Fund (FSWLU)

Open: 54.4500 High - Low: 54.4500 - 54.4500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 47.3200 - 55.5100 Beta vs SMI: 0.8060

ETF Chart for FSWLU

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  • FSWLU:LX 54.4500
  • 1M
  • 1Y
54.0900
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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 2015-01-30) 334.5500
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 +9.01% 1-Year +5.79%
3-Month -0.82% 3-Year +16.17%
Year To Date +0.39% 5-Year +7.35%
Expense Ratio 1.95

Top Fund Holdings for FSWLU

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 415,331 38,833,455 9.949%
Roche Holding AG 130,281 37,703,326 9.660%
Nestle SA 417,544 30,292,818 7.761%
Credit Suisse Group AG 940,520 24,284,234 6.222%
Cie Financiere Richemont SA 219,389 19,931,514 5.106%
ABB Ltd 866,178 18,787,405 4.813%
Sanofi 149,371 13,971,928 3.580%
Holcim Ltd 193,924 13,836,484 3.545%
Zurich Insurance Group AG 43,494 13,169,903 3.374%
Syngenta AG 38,020 12,101,877 3.101%

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

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