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

Luxembourg

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17.300 +0.120 +0.70%

14/11 - 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: 57.32M

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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	0.510	0.750	0.240
Stocks	99.490	99.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.050	18.218
Price to Book	3.388	3.302
Price to Sales	1.476	2.090
Price to Cash Flow	11.826	14.079
Dividend Yield	2.411	2.883
5 Years Earnings Growth	7.947	10.583

Sector Allocation

Name	Net %	Category Average
Healthcare	25.920	30.261
Financial Services	23.880	20.102
Industrials	15.140	16.155
Consumer Defensive	13.650	13.822
Basic Materials	10.970	8.377
Consumer Cyclical	8.200	5.353
Technology	2.240	3.826

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	8.38	78.74	+1.31%
Novartis	CH0012005267	5.91	92.73	+0.85%
Roche Holding Participation	CH0012032048	5.82	261.60	-0.57%
VZ Holding AG	CH0528751586	4.75	141.60	-0.14%
Givaudan	CH0010645932	4.59	3,842.00	+0.21%
Swiss Re	CH0126881561	4.51	121.20	+0.54%
Sika	CH0418792922	4.41	237.80	+0.46%
UBS Group	CH0244767585	4.40	28.28	+0.75%
Partners Group	CH0024608827	3.70	1,244.00	+2.30%
Zurich Insurance Group	CH0011075394	3.49	526.40	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	24.53M	1.21	5.75	-
Fidelity Germany Y Acc CHF Hdgd	1.83M	-8.41	6.63	-
LU0054754816	161.59M	10.52	-3.13	4.24

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