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

Luxembourg

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17.040 +0.140 +0.83%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0261951288

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.94M

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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 Change3.9%

Prev. Close16.9

Risk Rating

TTM Yield0%

ROE22.07%

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

TurnoverN/A

ROA7.29%

Inception DateSep 25, 2006

Total Assets55.94M

Expenses1.92%

Min. Investment2,500

Market Cap26.73B

CategorySwitzerland Large - Cap Equity

What is your sentiment on Fidelity Funds - Switzerland Fund A-Acc-CHF?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	950	1085	889	1098	1372
Fund Return	5.81%	-4.99%	8.46%	-3.86%	1.89%	3.21%
Place in category	524	360	523	550	474	278
% in Category	79	52	79	94	96	95

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	25.13M	16.48	7.81	-
Fidelity Germany Y Acc CHF Hdgd	1.9M	10.71	1.43	-
LU0054754816	157.92M	5.80	-3.85	3.21

Top Funds for Switzerland Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UD CHF	1.67B	11.68	-4.01	-
UBAM Swiss Eq RC CHF	1.67B	10.43	-5.30	4.83
AXA Framlington Swiss M Cap CHF	267.72M	8.28	-1.17	-2.27
LU0054754816	157.92M	5.80	-3.85	3.21
Lombard Odier Swiss Eq CHF MA	215.86M	10.06	-1.87	6.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.26	251.00	+1.46%
Nestle	CH0038863350	7.70	74.08	+0.14%
Novartis	CH0012005267	5.95	87.68	+1.11%
VZ Holding AG	CH0528751586	4.96	142.80	+1.28%
Swiss Re	CH0126881561	4.63	130.35	+1.44%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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