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Fidelity Funds - Switzerland Fund

FFSWITY:LX
14.97
CHF
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
11.59 - 15.06
1 Yr Return
16.95%
YTD Return
16.05%
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Previous Close
14.97
52Wk Range
11.59 - 15.06
1 Yr Return
18.25%
YTD Return
16.05%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/25/2017)
14.97
Total Assets (m CHF) (on 04/28/2017)
302.217
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO CHIANDETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
383.30 k 29.46 m 9.75
114.05 k 29.17 m 9.65
358.78 k 26.68 m 8.83
179.72 k 14.23 m 4.71
96.36 k 13.38 m 4.43
44.35 k 12.54 m 4.15
518.98 k 12.16 m 4.02
39.94 k 10.68 m 3.53
174.03 k 10.30 m 3.41
20.12 k 8.89 m 2.94
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