Swiss - Delayed Quote CHF

Fidelity Funds - Switzerland Fund (0P0000CO6K.SW)

20.48 0.00 (0.00%)
As of December 12 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 20.48
  • YTD Return 6.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 228.96M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 129.09%
  • Last Dividend --
  • Inception Date Sep 25, 2006

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

228.96M

Net Assets

2006-09-25

Inception Date

Performance Overview: 0P0000CO6K.SW

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Trailing returns as of .

YTD Return

0P0000CO6K.SW
6.63%
Category
0.00%
 

1-Year Return

0P0000CO6K.SW
9.43%
Category
0.00%
 

3-Year Return

0P0000CO6K.SW
3.02%
Category
0.00%
 

5-Year Return

0P0000CO6K.SW
2.77%
Category
0.00%
 

Holdings: 0P0000CO6K.SW

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Top 10 Holdings (53.19% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 9.26%
NESN.SW
Nestlé S.A. 7.70%
NOVN.SW
Novartis AG 5.95%
VZN.SW
VZ Holding AG 4.96%
SREN.SW
Swiss Re AG 4.63%
UBSG.SW
UBS Group AG 4.56%
SIKA.SW
Sika AG 4.26%
GIVN.SW
Givaudan SA 4.08%
PGHN.SW
Partners Group Holding AG 3.95%
ZURN.SW
Zurich Insurance Group AG 3.85%

Sector Weightings

Sector0P0000CO6K.SW
Healthcare   30.66%
Industrials   15.84%
Technology   1.72%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000CO6K.SW

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Research Reports: 0P0000CO6K.SW

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