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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

50.5300 EUR 0.6600 1.32%

As of 10:16:10 ET on 02/26/2015.

Snapshot for Fidelity Funds - Switzerland Fund (XC45)

Open: 49.7500 High - Low: 50.5300 - 49.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.5100 - 50.5300 Beta vs SMI: 0.5458

ETF Chart for XC45

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  • XC45:GR 49.9440
  • 1D
  • 1M
  • 1Y
49.8700
Interactive XC45 Chart

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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 2015-01-30) 334.5500
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 +4.07% 1-Year +20.97%
3-Month +11.77% 3-Year +20.52%
Year To Date +11.97% 5-Year +14.12%
Expense Ratio 1.95

Top Fund Holdings for XC45

Filing Date: 11/30/2014
Name Position Value % of Total
Novartis AG 415,331 38,833,455 9.949%
Roche Holding AG 130,281 37,703,326 9.660%
Nestle SA 417,544 30,292,818 7.761%
Credit Suisse Group AG 940,520 24,284,234 6.222%
Cie Financiere Richemont SA 219,389 19,931,514 5.106%
ABB Ltd 866,178 18,787,405 4.813%
Sanofi 149,371 13,971,928 3.580%
Holcim Ltd 193,924 13,836,484 3.545%
Zurich Insurance Group AG 43,494 13,169,903 3.374%
Syngenta AG 38,020 12,101,877 3.101%

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

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