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

Luxembourg

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18.380 +0.100 +0.55%

18/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261951288

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.38M

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0P00006DAM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Switzerland Fund A-Acc-CHF (0P00006DAM) fund. Our Fidelity Funds - Switzerland Fund A-Acc-CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.680	2.680	0.000
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.592	18.027
Price to Book	3.376	3.325
Price to Sales	1.770	2.222
Price to Cash Flow	11.442	13.769
Dividend Yield	2.549	2.918
5 Years Earnings Growth	8.453	10.107

Sector Allocation

Name	Net %	Category Average
Healthcare	30.290	30.805
Financial Services	23.170	21.707
Consumer Defensive	15.100	12.888
Industrials	13.670	15.594
Consumer Cyclical	8.300	5.471
Basic Materials	7.960	8.131
Technology	1.510	3.413

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	8.88	258.50	+0.58%
Nestle	CH0038863350	8.01	77.72	+1.21%
Swiss Re	CH0126881561	5.87	144.15	+0.70%
Novartis	CH0012005267	5.77	92.29	-1.12%
VZ Holding AG	CH0528751586	4.59	180.20	+1.58%
UBS Group	CH0244767585	4.35	28.93	+0.28%
Zurich Insurance Group	CH0011075394	4.21	559.00	+0.58%
Aryzta	CH1425684714	4.05	80.0500	+0.31%
Givaudan	CH0010645932	3.98	3,792.00	+0.53%
Sika	CH0418792922	3.77	202.20	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	17.29B	3.81	6.65	-
Fidelity Germany Y Acc CHF Hdgd	2.09M	7.44	6.64	-
LU0054754816	165.52M	4.03	4.07	3.55

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