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Fidelity Funds - Switzerland Fund

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XC45:GR
Berlin
54.050
EUR
1.230
2.33%
As of 06:16:52 ET on 07/28/2015.
Open
53.120
Day Range
53.120 - 54.050
Previous Close
52.820
52Wk Range
39.510 - 56.630
1 Yr Return
25.81%
YTD Return
19.77%
Open
53.12
Day Range
53.12 - 54.05
Volume
0
Previous Close
52.82
52Wk Range
39.51 - 56.63
1 Yr Return
25.81%
YTD Return
19.77%
NAV (on -)
37.8
Total Assets (m -) (on 06/30/2015)
404.420
Inception Date
12/16/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALBERTO CHIANDETTI
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-4.81%
3 Yr Return
21.56%
5 Yr Return
14.16%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 141.93 k 39.20 m 9.88
Novartis AG 401.35 k 38.73 m 9.76
Nestle SA 493.38 k 35.97 m 9.06
Syngenta AG 56.63 k 24.10 m 6.07
Credit Suisse Group AG 797.57 k 19.87 m 5.00
Zurich Insurance Group AG 61.65 k 18.49 m 4.66
Cie Financiere Richemont SA 224.03 k 18.19 m 4.58
UBS Group AG 751.78 k 15.20 m 3.83
Actelion Ltd 96.30 k 12.65 m 3.19
LafargeHolcim Ltd 166.06 k 12.31 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