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Fidelity Funds - Switzerland Fund

XC45:GR
Berlin
50.240
EUR
0.060
0.12%
As of 4:55 PM EDT 3/24/2017
Open
50.420
Day Range
50.160 - 50.540
Previous Close
50.180
52Wk Range
42.130 - 50.830
1 Yr Return
14.73%
YTD Return
7.21%
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Open
50.420
Day Range
50.160 - 50.540
Volume
0
Previous Close
50.180
52Wk Range
42.130 - 50.830
1 Yr Return
14.73%
YTD Return
7.21%
NAV (on -)
37.8
Total Assets (m CHF) (on 01/31/2017)
286.297
Inception Date
12/16/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALBERTO CHIANDETTI
Last Dividend (on -)
0.2049
Dividend Indicated Gross Yield
0.38%
Expense Ratio
1.95%
3 Mo Return
7.60%
3 Yr Return
6.83%
5 Yr Return
11.50%

Top Fund Holdings

Name Position Value % of Fund
383.30 k 27.71 m 9.68
114.05 k 26.57 m 9.28
358.78 k 25.99 m 9.08
225.85 k 17.32 m 6.05
45.27 k 12.83 m 4.48
518.98 k 12.16 m 4.25
85.06 k 11.09 m 3.87
693.88 k 11.08 m 3.87
38.77 k 9.96 m 3.48
174.03 k 9.21 m 3.22
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