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

Luxembourg

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18.970 +0.110 +0.58%

21/02 - 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: 60.92M

General
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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	0.190	0.320	0.130
Stocks	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.110	17.597
Price to Book	3.316	3.311
Price to Sales	1.836	2.149
Price to Cash Flow	11.845	13.912
Dividend Yield	2.593	2.960
5 Years Earnings Growth	18.838	14.034

Sector Allocation

Name	Net %	Category Average
Healthcare	30.130	30.934
Financial Services	24.230	20.884
Industrials	16.170	16.383
Consumer Defensive	10.360	12.631
Basic Materials	9.490	8.329
Consumer Cyclical	8.120	5.293
Technology	1.510	3.518

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	8.91	298.40	+1.05%
Nestle	CH0038863350	7.29	85.10	+3.35%
Novartis	CH0012005267	5.97	98.15	+1.54%
Swiss Re	CH0126881561	5.49	138.30	-0.04%
VZ Holding AG	CH0528751586	5.23	160.40	-0.62%
UBS Group	CH0244767585	4.94	30.32	+0.83%
Partners Group	CH0024608827	4.27	1,398.00	+0.32%
Zurich Insurance Group	CH0011075394	4.25	578.00	+0.49%
Sika	CH0418792922	4.08	237.80	+0.85%
Givaudan	CH0010645932	3.91	3,927.00	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	26.66M	3.81	6.65	-
Fidelity Germany Y Acc CHF Hdgd	2M	7.44	6.64	-
LU0054754816	174.29M	5.03	-5.55	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.970	+0.110	+0.58%