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

Luxembourg

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76.990 +0.760 +1.00%

15/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 172.9M

Type: Fund

Market: Luxembourg

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

ISIN: LU0054754816

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	5.590	5.590	0.000
Stocks	94.410	94.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.543	17.780
Price to Book	3.001	3.198
Price to Sales	1.533	1.956
Price to Cash Flow	12.799	13.254
Dividend Yield	2.833	2.919
5 Years Earnings Growth	7.296	7.639

Sector Allocation

Name	Net %	Category Average
Healthcare	26.280	29.908
Financial Services	21.230	20.081
Industrials	18.150	15.878
Consumer Defensive	12.440	14.436
Consumer Cyclical	11.860	5.514
Basic Materials	8.420	8.060
Technology	1.620	4.183

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	9.48	95.54	+0.95%
Roche Holding Participation	CH0012032048	5.91	227.50	+1.29%
Novartis	CH0012005267	5.78	93.30	-0.20%
Zurich Insurance Group	CH0011075394	5.01	453.50	+0.22%
Tecan Group	CH0012100191	4.91	340.40	+1.07%
Richemont	CH0210483332	4.27	136.75	+0.26%
Givaudan	CH0010645932	4.05	4,108.00	+1.03%
DKSH Holding	CH0126673539	4.00	62.20	+0.97%
Sika	CH0418792922	3.90	282.90	+1.69%
Partners Group	CH0024608827	3.46	1,279.00	+2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	22.45M	1.21	5.75	-
Fidelity Germany Y Acc CHF Hdgd	2.68M	-8.41	6.63	-
LU0261951288	59.66M	-26.86	-0.18	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	76.990	+0.760	+1.00%
	0721	0.027	+0.000	+0.00%