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

Fidelity Funds - Switzerland Fund

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XC45:GR

42.4800 EUR 0.2800 0.66%

As of 02:20:34 ET on 10/23/2014.

Snapshot for Fidelity Funds - Switzerland Fund (XC45)

Open: 42.2600 High - Low: 42.4800 - 42.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.7900 - 45.0000 Beta vs SMI: 0.8865

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  • XC45:GR 42.3000
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42.2000
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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 2014-09-30) 395.3200
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 -4.74% 1-Year +6.03%
3-Month -2.70% 3-Year +18.12%
Year To Date +3.94% 5-Year +10.61%
Expense Ratio 1.95

Top Fund Holdings for XC45

Filing Date: 08/31/2014
Name Position Value % of Total
Novartis AG 477,293 39,305,058 10.030%
Roche Holding AG 143,888 38,518,733 9.829%
Nestle SA 419,744 29,906,764 7.631%
Credit Suisse Group AG 1,096,303 28,372,331 7.240%
Syngenta AG 57,514 18,950,807 4.836%
Cie Financiere Richemont SA 208,303 18,236,967 4.654%
ABB Ltd 870,742 18,137,558 4.628%
Sanofi 150,626 15,171,320 3.871%
Holcim Ltd 194,946 14,231,050 3.631%
Zurich Insurance Group AG 48,891 13,542,914 3.456%

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

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