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

Fidelity Funds - Switzerland Fund

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XC45:GR

43.7800 EUR 0.4100 0.95%

As of 02:10:20 ET on 07/23/2014.

Snapshot for Fidelity Funds - Switzerland Fund (XC45)

Open: 43.5200 High - Low: 43.7800 - 43.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.6800 - 44.7900 Beta vs SMI: 0.8569

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  • XC45:GR 43.7800
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43.3700
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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 2014-06-30) 409.6900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XC45

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.0715
Dividend Yield (ttm) 0.13%

Performance for XC45

1-Month -1.39% 1-Year +17.94%
3-Month +1.17% 3-Year +13.34%
Year To Date +6.82% 5-Year +14.83%
Expense Ratio 1.95

Top Fund Holdings for XC45

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 154,009 40,581,344 9.700%
Novartis AG 497,721 39,967,009 9.553%
Credit Suisse Group AG 1,235,175 32,880,362 7.859%
Nestle SA 390,132 27,406,806 6.551%
Syngenta AG 73,638 25,368,423 6.064%
Cie Financiere Richemont SA 221,712 20,918,517 5.000%
Sanofi 161,116 15,418,942 3.686%
ABB Ltd 700,097 14,891,054 3.559%
Aryzta AG 158,004 13,193,361 3.154%
Holcim Ltd 166,910 13,110,790 3.134%

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

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