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Fidelity Funds - Switzerland Fund

FIDSWLI:LX
60.860
CHF
0.150
0.25%
As of 12:59 AM EDT 4/20/2018
Fund Type
SICAV
52Wk Range
55.030 - 65.270
1 Yr Return
11.01%
YTD Return
-3.72%
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Previous Close
61.010
52Wk Range
55.030 - 65.270
1 Yr Return
11.71%
YTD Return
-3.72%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/20/2018)
60.86
Total Assets (m CHF) (on 03/30/2018)
261.138
Inception Date
12/16/1994
Last Dividend (on 08/01/2017)
0.3071
Dividend Indicated Gross Yield
0.50%
Fund Managers
ANDREA FORNONI / ALBERTO CHIANDETTI
Front Load Fee
3.50%
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
362.85 k 30.41 m 9.38
114.05 k 28.11 m 8.67
260.10 k 21.43 m 6.61
645.16 k 16.85 m 5.20
178.46 k 15.76 m 4.86
801.56 k 13.95 m 4.30
4.95 k 12.57 m 3.88
1.54 k 11.91 m 3.68
124.64 k 11.37 m 3.51
33.30 k 9.88 m 3.05
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