- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Fidelity Funds - Switzerland Fund
+ Add to WatchlistXC45:TH
35.8800 EUR 0.00000.00%As of 06:36:39 ET on 05/06/2013.
Snapshot for Fidelity Funds - Switzerland Fund (XC45)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 128 | 52-Week Range: | - | Beta vs SMI: | - |
Fund Profile & Information for XC45
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: | 1994-12-16 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | ALBERTO CHIANDETTI | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for XC45
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 352.5900 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XC45
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.0498 |
| Dividend Yield (ttm) | 0.12% |
Performance for XC45
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for XC45
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 494,895 | 33,380,686 | 9.887% |
| Roche Holding AG | 130,681 | 28,880,507 | 8.554% |
| UBS AG | 1,830,807 | 26,638,242 | 7.890% |
| Nestle SA | 363,168 | 24,931,461 | 7.385% |
| Sanofi | 174,969 | 16,877,097 | 4.999% |
| Cie Financiere Richemont SA | 215,064 | 16,022,284 | 4.746% |
| Syngenta AG | 39,997 | 15,838,921 | 4.691% |
| Aryzta AG | 190,604 | 10,683,337 | 3.164% |
| Zurich Insurance Group AG | 36,643 | 9,681,174 | 2.867% |
| Julius Baer Group Ltd | 256,730 | 9,475,919 | 2.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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