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

Luxembourg

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79.570 -0.340 -0.43%

27/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0054754816

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.57M

General
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0P00000D6A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Switzerland Fund A-DIST-CHF (0P00000D6A) fund. Our Fidelity Funds - Switzerland Fund A-DIST-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	0.510	0.680	0.170
Stocks	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.869	17.737
Price to Book	3.238	3.327
Price to Sales	1.791	2.164
Price to Cash Flow	11.723	13.970
Dividend Yield	2.634	2.940
5 Years Earnings Growth	18.675	13.737

Sector Allocation

Name	Net %	Category Average
Healthcare	30.330	30.818
Financial Services	23.210	21.126
Industrials	16.160	16.369
Consumer Defensive	10.460	12.553
Basic Materials	9.420	8.289
Consumer Cyclical	8.900	5.336
Technology	1.510	3.507

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	9.02	294.40	-2.84%
Nestle	CH0038863350	7.22	89.54	+0.67%
Novartis	CH0012005267	5.75	98.29	+1.04%
Swiss Re	CH0126881561	5.60	152.25	-0.23%
UBS Group	CH0244767585	4.86	28.32	-4.07%
VZ Holding AG	CH0528751586	4.34	170.60	+0.12%
Partners Group	CH0024608827	4.15	1,310.50	-1.28%
Zurich Insurance Group	CH0011075394	4.14	623.40	+0.32%
Givaudan	CH0010645932	4.04	3,800.00	+0.42%
Sika	CH0418792922	3.91	220.60	-2.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	27.19M	3.81	6.65	-
Fidelity Germany Y Acc CHF Hdgd	2.04M	7.44	6.64	-
LU0261951288	60.29M	5.07	-5.55	3.28

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