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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

46.8510 EUR 0.00000.00%

As of 02:00:09 ET on 01/19/2015.

Snapshot for Fidelity Funds - Switzerland Fund (XC45)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 80 52-Week Range: 44.5900 - 46.8510 Beta vs SMI: -

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  • XC45:TH 46.8510
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46.8510
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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 2014-12-31) 377.9800
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 +13.19%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.95

Top Fund Holdings for XC45

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 422,823 37,758,088 10.009%
Roche Holding AG 130,662 37,068,699 9.826%
Nestle SA 418,764 29,480,971 7.815%
Credit Suisse Group AG 943,268 24,128,792 6.396%
ABB Ltd 868,709 18,295,003 4.849%
Zurich Insurance Group AG 62,904 18,292,388 4.849%
Cie Financiere Richemont SA 220,030 17,811,442 4.721%
Sanofi 149,807 13,308,331 3.528%
Holcim Ltd 194,491 13,254,536 3.513%
Swisscom AG 20,560 11,647,272 3.087%

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

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