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Fidelity Funds - Switzerland Fund

FIDSWLI:LX
55.030
CHF
0.080
0.15%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
45.850 - 55.510
1 Yr Return
9.74%
YTD Return
8.69%
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Previous Close
55.110
52Wk Range
45.850 - 55.510
1 Yr Return
9.22%
YTD Return
8.69%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/21/2017)
55.03
Total Assets (m CHF) (on 03/31/2017)
302.180
Inception Date
12/16/1994
Last Dividend (on 08/01/2016)
0.2049
Dividend Indicated Gross Yield
0.37%
Fund Managers
ALBERTO CHIANDETTI
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
383.30 k 28.46 m 9.61
358.78 k 28.13 m 9.50
114.05 k 27.91 m 9.43
225.85 k 16.71 m 5.65
45.27 k 12.55 m 4.24
44.35 k 11.99 m 4.05
518.98 k 11.79 m 3.98
85.06 k 11.22 m 3.79
693.88 k 10.73 m 3.63
174.03 k 9.95 m 3.36
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