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Fidelity Funds - Switzerland Fund

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XC45:GR
Berlin
52.970
EUR
0.220
0.42%
As of 15:45:06 ET on 07/02/2015.
Open
52.77
Day Range
52.77 - 53.60
Volume
0
Previous Close
52.75
52Wk Range
39.51 - 56.43
1 Yr Return
21.02%
NAV (on -)
37.8
Total Assets (m EUR) (on 05/29/2015)
396.970
Inception Date
12/16/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALBERTO CHIANDETTI
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-1.62%
3 Yr Return
23.11%
5 Yr Return
14.39%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 393.89 k 38.07 m 9.79
Roche Holding AG 140.04 k 37.73 m 9.70
Nestle SA 483.56 k 35.25 m 9.07
Credit Suisse Group AG 748.24 k 18.56 m 4.77
Syngenta AG 56.44 k 17.74 m 4.56
Cie Financiere Richemont SA 204.56 k 17.11 m 4.40
UBS Group AG 749.26 k 14.13 m 3.63
Holcim Ltd 178.71 k 13.51 m 3.48
Zurich Insurance Group AG 41.89 k 12.13 m 3.12
GAM Holding AG 561.04 k 11.92 m 3.07
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