• 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: - Beta vs SMI: -

ETF Chart for XC45

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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 2014-07-31) 385.3500
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 151,799 40,150,821 9.800%
Novartis AG 487,784 39,169,041 9.561%
Credit Suisse Group AG 1,123,813 28,499,887 6.956%
Nestle SA 392,194 26,943,718 6.577%
Syngenta AG 74,907 24,741,773 6.039%
Cie Financiere Richemont SA 209,012 19,448,560 4.747%
ABB Ltd 775,894 15,843,750 3.867%
Sanofi 159,183 14,993,452 3.660%
Holcim Ltd 184,981 14,419,264 3.520%
Kaba Holding AG 28,660 12,567,405 3.068%

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

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