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

Fidelity Funds - Switzerland Fund

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XC45:GR

42.5700 EUR 0.3600 0.85%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Fidelity Funds - Switzerland Fund (XC45)

Open: 42.1300 High - Low: 42.5700 - 42.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.9000 - 43.2600 Beta vs SMI: 0.8821

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  • XC45:GR 42.4800
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42.2100
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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.fidelityworldwideinvestment.com

Fundamentals for XC45

NAV -
Assets (M) (on 2014-03-31) 414.3800
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 2013-08-01) 0.0715
Dividend Yield (ttm) 0.14%

Performance for XC45

1-Month +3.20% 1-Year +26.18%
3-Month +2.88% 3-Year +12.32%
Year To Date +4.85% 5-Year +16.58%
Expense Ratio 1.95

Top Fund Holdings for XC45

Filing Date: 02/28/2014
Name Position Value % of Total
Novartis AG 495,098 36,364,923 9.255%
Roche Holding AG 130,057 35,297,427 8.983%
Credit Suisse Group AG 1,145,609 31,733,359 8.076%
Nestle SA 419,176 27,917,110 7.105%
Syngenta AG 76,410 24,451,053 6.223%
Cie Financiere Richemont SA 186,046 16,297,666 4.148%
ABB Ltd 698,177 15,702,002 3.996%
Sanofi 160,675 14,722,347 3.747%
Barry Callebaut AG 13,063 14,330,016 3.647%
Swisscom AG 21,081 10,983,383 2.795%

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

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