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

Fidelity Funds - Switzerland Fund

+ Add to Watchlist

XC45:GR

44.2600 EUR 0.2200 0.50%

As of 05:15:28 ET on 08/28/2014.

Snapshot for Fidelity Funds - Switzerland Fund (XC45)

Open: 44.0500 High - Low: 44.3100 - 44.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.8800 - 44.7900 Beta vs SMI: 0.8724

ETF Chart for XC45

No chart data available.
  • XC45:GR 44.0880
  • 1D
  • 1M
  • 1Y
44.0400
Interactive XC45 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 385.3500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XC45

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for XC45

1-Month +1.33% 1-Year +18.58%
3-Month +0.71% 3-Year +19.90%
Year To Date +8.47% 5-Year +12.63%
Expense Ratio 1.95

Top Fund Holdings for XC45

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 151,799 40,150,821 9.800%
Novartis AG 487,784 39,169,041 9.561%
Credit Suisse Group AG 1,123,813 28,499,887 6.956%
Nestle SA 392,194 26,943,718 6.577%
Syngenta AG 74,907 24,741,773 6.039%
Cie Financiere Richemont SA 209,012 19,448,560 4.747%
ABB Ltd 775,894 15,843,750 3.867%
Sanofi 159,183 14,993,452 3.660%
Holcim Ltd 184,981 14,419,264 3.520%
Kaba Holding AG 28,660 12,567,405 3.068%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil