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

Luxembourg

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78.370 +0.300 +0.38%

23/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 226.4M

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

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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	17.757
Price to Book	3.316	3.360
Price to Sales	1.836	2.160
Price to Cash Flow	11.845	14.171
Dividend Yield	2.593	2.945
5 Years Earnings Growth	18.838	13.272

Sector Allocation

Name	Net %	Category Average
Healthcare	30.130	30.877
Financial Services	24.230	20.562
Industrials	16.170	16.493
Consumer Defensive	10.360	12.846
Basic Materials	9.490	8.516
Consumer Cyclical	8.120	5.042
Technology	1.510	3.574

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	275.10	+0.26%
Nestle	CH0038863350	7.29	74.56	-0.19%
Novartis	CH0012005267	5.97	90.03	-0.25%
Swiss Re	CH0126881561	5.49	138.05	-0.40%
VZ Holding AG	CH0528751586	5.23	154.40	-0.39%
UBS Group	CH0244767585	4.94	31.85	+0.47%
Partners Group	CH0024608827	4.27	1,402.00	-0.14%
Zurich Insurance Group	CH0011075394	4.25	537.00	-0.56%
Sika	CH0418792922	4.08	233.10	+1.97%
Givaudan	CH0010645932	3.91	3,850.00	-2.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	24.72M	16.48	7.81	-
Fidelity Germany Y Acc CHF Hdgd	599.05M	14.96	2.97	-
LU0261951288	59.11M	5.81	-3.86	3.21

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	78.370	+0.300	+0.38%