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

Fidelity Funds - Switzerland Fund

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XC45:TH

52.9610 EUR 0.00000.00%

As of 02:00:09 ET on 03/30/2015.

Snapshot for Fidelity Funds - Switzerland Fund (XC45)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 4 52-Week Range: 44.5900 - 53.5040 Beta vs SMI: -

ETF Chart for XC45

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  • XC45:TH 52.9610
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52.9610
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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 2015-02-27) 389.8200
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.95

Top Fund Holdings for XC45

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 472,888 33,314,995 9.958%
Novartis AG 365,971 32,992,290 9.862%
Roche Holding AG 129,261 32,134,273 9.605%
Cie Financiere Richemont SA 220,416 16,872,859 5.044%
Syngenta AG 49,538 14,821,721 4.430%
Zurich Insurance Group AG 43,697 13,345,162 3.989%
Holcim Ltd 194,832 12,556,911 3.753%
UBS Group AG 773,615 11,905,939 3.559%
GAM Holding AG 669,117 10,906,611 3.260%
Kaba Holding AG 22,059 10,191,140 3.046%

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

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