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Fidelity Funds - Switzerland Fund

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XC45:TH
Tradegate
56.217
EUR
0.000
0.00%
As of 03:58:37 ET on 07/16/2015.
Previous Close
56.217
52Wk Range
44.590 - 56.217
Volume
10
Previous Close
56.217
52Wk Range
44.590 - 56.217
NAV (on -)
0
Total Assets (m CHF) (on 07/31/2015)
394.750
Inception Date
12/16/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALBERTO CHIANDETTI
Last Dividend (on 08/03/2015)
0.141
Dividend Indicated Gross Yield
0.24%
Expense Ratio
1.95%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 149.57 k 39.19 m 9.69
Novartis AG 423.22 k 39.00 m 9.64
Nestle SA 507.51 k 34.26 m 8.47
Cie Financiere Richemont SA 323.10 k 24.57 m 6.08
Credit Suisse Group AG 848.51 k 21.81 m 5.39
Syngenta AG 50.93 k 19.35 m 4.79
Zurich Insurance Group AG 64.48 k 18.35 m 4.54
Actelion Ltd 105.97 k 14.50 m 3.58
UBS Group AG 715.59 k 14.19 m 3.51
OC Oerlikon Corp AG 1.03 m 11.84 m 2.93
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