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Fidelity Funds - Switzerland Fund A-dist-chf (0P00000D6A)

Luxembourg

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78.680 +0.060 +0.08%

05/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0054754816

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.4M

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0P00000D6A Overview

Find basic information about the Fidelity Funds - Switzerland Fund A-dist-chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000D6A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.52%

Prev. Close78.62

Risk Rating

TTM Yield0%

ROE22.20%

IssuerN/A

TurnoverN/A

ROA7.22%

Inception DateFeb 13, 1995

Total Assets226.4M

Expenses1.92%

Min. Investment2,500

Market Cap27.04B

CategorySwitzerland Large - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	946	1050	843	1076	1380
Fund Return	5.03%	-5.35%	5.03%	-5.55%	1.48%	3.27%
Place in category	484	546	484	536	471	279
% in Category	73	77	73	92	94	94

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	11.71B	3.81	6.65	-
Fidelity Germany Y Acc CHF Hdgd	599.05M	7.44	6.64	-
LU0261951288	226.4M	5.07	-5.55	3.28

Top Funds for Switzerland Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UD CHF	1.73B	2.37	0.25	5.13
UBAM Swiss Eq RC CHF	1.73B	1.91	-1.09	3.72
AXA Framlington Swiss M Cap CHF	271M	7.23	-2.85	-2.57
Lombard Odier Swiss Eq CHF NA	231.51M	4.84	0.79	6.19
Lombard Odier Swiss Eq CHF MA	231.51M	4.78	0.62	6.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.02	268.10	+0.15%
Nestle	CH0038863350	7.22	86.77	-0.41%
Novartis	CH0012005267	5.75	96.62	-0.05%
Swiss Re	CH0126881561	5.60	143.45	-0.03%
UBS Group	CH0244767585	4.86	26.94	+0.30%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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