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Fidelity Funds - Switzerland Fund

XC45:GR
Berlin
45.880
EUR
0.400
0.88%
As of 3:45 PM EDT 7/22/2016
Open
45.680
Day Range
45.520 - 46.030
Previous Close
45.480
52Wk Range
40.230 - 55.380
1 Yr Return
-14.73%
YTD Return
-7.70%
Open
45.680
Day Range
45.520 - 46.030
Volume
0
Previous Close
45.480
52Wk Range
40.230 - 55.380
1 Yr Return
-15.39%
YTD Return
-7.70%
NAV (on -)
37.8
Total Assets (m CHF) (on 06/30/2016)
273.378
Inception Date
12/16/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALBERTO CHIANDETTI
Last Dividend (on 08/03/2015)
0.141
Dividend Indicated Gross Yield
0.29%
Expense Ratio
1.95%
3 Mo Return
0.75%
3 Yr Return
7.74%
5 Yr Return
9.07%

Top Fund Holdings

Name Position Value % of Fund
110.61 k 28.86 m 9.97
364.79 k 28.78 m 9.95
384.36 k 28.21 m 9.75
37.36 k 14.59 m 5.04
238.79 k 13.98 m 4.83
820.17 k 12.60 m 4.35
877.67 k 11.95 m 4.13
88.03 k 11.68 m 4.04
473.90 k 9.80 m 3.39
40.52 k 9.75 m 3.37
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