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

Fidelity Funds - Switzerland Fund

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XC45:TH

45.2000 EUR 0.00000.00%

As of 13:25:33 ET on 11/21/2014.

Snapshot for Fidelity Funds - Switzerland Fund (XC45)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 380 52-Week Range: 41.3900 - 45.2000 Beta vs SMI: -

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  • XC45:TH 45.2000
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  • 1Y
45.2000
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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 2014-10-31) 377.2600
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: 09/30/2014
Name Position Value % of Total
Novartis AG 439,061 39,581,317 10.012%
Roche Holding AG 139,037 39,361,299 9.957%
Nestle SA 419,047 29,438,027 7.447%
Credit Suisse Group AG 988,190 26,157,384 6.617%
ABB Ltd 869,295 18,672,464 4.723%
Zurich Insurance Group AG 62,946 17,927,067 4.535%
Cie Financiere Richemont SA 207,957 16,293,459 4.122%
Sanofi 150,376 16,249,481 4.110%
Syngenta AG 45,204 13,755,515 3.480%
Holcim Ltd 194,622 13,555,421 3.429%

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

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