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Fidelity Funds - Switzerland Fund

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FSWLU:LX
Luxembourg
53.700
CHF
0.000
0.00%
As of 01:41:05 ET on 08/31/2015.
Previous Close
53.700
52Wk Range
47.320 - 58.670
1 Yr Return
0.56%
YTD Return
-0.76%
Volume
0
Previous Close
53.700
52Wk Range
47.320 - 58.670
1 Yr Return
0.56%
YTD Return
-0.76%
NAV (on -)
-
Total Assets (m CHF) (on 07/31/2015)
394.750
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALBERTO CHIANDETTI
Last Dividend (on 08/03/2015)
0.141
Dividend Indicated Gross Yield
0.26%
Expense Ratio
1.95%
3 Mo Return
-7.82%
3 Yr Return
15.66%
5 Yr Return
8.03%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 390.68 k 39.22 m 9.94
Roche Holding AG 138.17 k 38.56 m 9.77
Nestle SA 469.20 k 34.35 m 8.70
Cie Financiere Richemont SA 312.54 k 26.07 m 6.60
Credit Suisse Group AG 717.41 k 20.43 m 5.18
Syngenta AG 47.89 k 19.06 m 4.83
Zurich Insurance Group AG 60.30 k 17.75 m 4.50
Actelion Ltd 98.62 k 14.09 m 3.57
UBS Group AG 616.30 k 13.71 m 3.47
OC Oerlikon Corp AG 1.03 m 12.25 m 3.10
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1