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

Fidelity Funds - Switzerland Fund

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XC45:GR

56.2170 EUR 0.2130 0.38%

As of 03:15:39 ET on 05/28/2015.

Snapshot for Fidelity Funds - Switzerland Fund (XC45)

Open: 56.0800 High - Low: 56.2170 - 55.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.5100 - 56.4300 Beta vs SMI: 0.5610

ETF Chart for XC45

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  • XC45:GR 56.2170
  • 1D
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56.4300
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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 2015-04-30) 388.7700
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 +1.69% 1-Year +29.04%
3-Month +10.69% 3-Year +27.19%
Year To Date +25.04% 5-Year +16.41%
Expense Ratio 1.95

Top Fund Holdings for XC45

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 147,924 39,658,413 10.079%
Novartis AG 394,006 37,883,630 9.628%
Nestle SA 425,577 31,237,324 7.939%
Syngenta AG 56,456 18,669,926 4.745%
Cie Financiere Richemont SA 233,723 18,300,539 4.651%
Holcim Ltd 194,849 14,155,813 3.598%
UBS Group AG 749,487 13,730,595 3.490%
Tecan Group AG 106,938 13,634,605 3.465%
Credit Suisse Group AG 511,434 13,389,336 3.403%
GAM Holding AG 630,321 12,732,480 3.236%

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

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