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

Fidelity Funds - Switzerland Fund

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XC45:TH

Snapshot for Fidelity Funds - Switzerland Fund (XC45)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 34.5700 - 41.3900 Beta vs SMI: -

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  • XC45:TH 41.3900
  • 1M
  • 1Y
41.3900
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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 2014-03-31) 414.3800
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) 0.14%

Performance for XC45

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.95

Top Fund Holdings for XC45

Filing Date: 02/28/2014
Name Position Value % of Total
Novartis AG 495,098 36,364,923 9.255%
Roche Holding AG 130,057 35,297,427 8.983%
Credit Suisse Group AG 1,145,609 31,733,359 8.076%
Nestle SA 419,176 27,917,110 7.105%
Syngenta AG 76,410 24,451,053 6.223%
Cie Financiere Richemont SA 186,046 16,297,666 4.148%
ABB Ltd 698,177 15,702,002 3.996%
Sanofi 160,675 14,722,347 3.747%
Barry Callebaut AG 13,063 14,330,016 3.647%
Swisscom AG 21,081 10,983,383 2.795%

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

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