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

Luxembourg

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81.180 -0.310 -0.38%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 174.02M

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	0.510	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	17.564
Price to Book	3.238	3.309
Price to Sales	1.791	2.146
Price to Cash Flow	11.723	13.924
Dividend Yield	2.634	2.966
5 Years Earnings Growth	18.675	13.933

Sector Allocation

Name	Net %	Category Average
Healthcare	30.330	30.882
Financial Services	23.210	20.876
Industrials	16.160	16.417
Consumer Defensive	10.460	12.677
Basic Materials	9.420	8.365
Consumer Cyclical	8.900	5.241
Technology	1.510	3.520

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	294.50	-1.11%
Nestle	CH0038863350	7.22	82.48	-1.43%
Novartis	CH0012005267	5.75	95.37	-2.46%
Swiss Re	CH0126881561	5.60	139.95	-0.78%
UBS Group	CH0244767585	4.86	30.18	-0.40%
VZ Holding AG	CH0528751586	4.34	159.40	-0.38%
Partners Group	CH0024608827	4.15	1,422.50	+1.07%
Zurich Insurance Group	CH0011075394	4.14	563.40	-1.05%
Givaudan	CH0010645932	4.04	4,059.00	+2.92%
Sika	CH0418792922	3.91	242.10	+0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	26.06M	3.81	6.65	-
Fidelity Germany Y Acc CHF Hdgd	2.02M	7.44	6.64	-
LU0261951288	60.92M	5.07	-5.55	3.28

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	81.180	-0.310	-0.38%