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Fidelity Funds - Switzerland Fund A-acc-chf (0P00006DAM)

Luxembourg

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18.350 +0.020 +0.11%

05/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0261951288

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.4M

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0P00006DAM Overview

Find basic information about the Fidelity Funds - Switzerland Fund A-acc-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 0P00006DAM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.52%

Prev. Close18.33

Risk Rating

TTM Yield0%

ROE22.43%

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

TurnoverN/A

ROA7.25%

Inception DateSep 25, 2006

Total Assets226.4M

Expenses1.92%

Min. Investment2,500

Market Cap26.98B

CategorySwitzerland Large - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	947	1051	843	1076	1381
Fund Return	5.07%	-5.34%	5.07%	-5.55%	1.48%	3.28%
Place in category	479	544	479	537	470	278
% in Category	72	77	72	92	94	94

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	29.21M	3.81	6.65	-
Fidelity Germany Y Acc CHF Hdgd	2.04M	7.44	6.64	-
LU0054754816	166.13M	5.03	-5.55	3.27

Top Funds for Switzerland Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UD CHF	1.79B	2.37	0.25	5.13
UBAM Swiss Eq RC CHF	1.79B	1.91	-1.09	3.72
AXA Framlington Swiss M Cap CHF	268.36M	7.23	-2.85	-2.57
Lombard Odier Swiss Eq CHF MA	245.05M	4.78	0.62	6.00
Lombard Odier Swiss Eq CHF PA	245.05M	4.54	-0.06	5.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	8.91	268.60	+0.34%
Nestle	CH0038863350	7.29	86.96	-0.20%
Novartis	CH0012005267	5.97	96.93	+0.27%
Swiss Re	CH0126881561	5.49	143.60	+0.07%
VZ Holding AG	CH0528751586	5.23	175.00	0.00%

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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