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

Fidelity Funds - Switzerland Fund

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XC45:GR

44.8500 EUR 0.1200 0.27%

As of 02:50:51 ET on 12/22/2014.

Snapshot for Fidelity Funds - Switzerland Fund (XC45)

Open: 44.7700 High - Low: 44.9500 - 44.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.5100 - 45.7900 Beta vs SMI: 0.8805

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  • XC45:GR 44.9500
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44.7300
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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 2014-11-28) 390.3200
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 -0.16% 1-Year +11.99%
3-Month +0.61% 3-Year +20.17%
Year To Date +10.17% 5-Year +12.01%
Expense Ratio 1.95

Top Fund Holdings for XC45

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 422,823 37,758,088 10.009%
Roche Holding AG 130,662 37,068,699 9.826%
Nestle SA 418,764 29,480,971 7.815%
Credit Suisse Group AG 943,268 24,128,792 6.396%
ABB Ltd 868,709 18,295,003 4.849%
Zurich Insurance Group AG 62,904 18,292,388 4.849%
Cie Financiere Richemont SA 220,030 17,811,442 4.721%
Sanofi 149,807 13,308,331 3.528%
Holcim Ltd 194,491 13,254,536 3.513%
Swisscom AG 20,560 11,647,272 3.087%

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

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