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

Luxembourg

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18.700 +0.080 +0.43%

12/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261951288

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.47M

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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	17.604
Price to Book	3.316	3.331
Price to Sales	1.836	2.154
Price to Cash Flow	11.845	14.026
Dividend Yield	2.593	2.960
5 Years Earnings Growth	18.838	13.787

Sector Allocation

Name	Net %	Category Average
Healthcare	30.130	30.770
Financial Services	24.230	20.909
Industrials	16.170	16.463
Consumer Defensive	10.360	12.695
Basic Materials	9.490	8.426
Consumer Cyclical	8.120	5.098
Technology	1.510	3.542

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	297.10	+1.85%
Nestle	CH0038863350	7.29	83.60	+6.12%
Novartis	CH0012005267	5.97	97.34	-0.47%
Swiss Re	CH0126881561	5.49	141.05	-0.46%
VZ Holding AG	CH0528751586	5.23	160.00	+0.63%
UBS Group	CH0244767585	4.94	30.39	+1.23%
Partners Group	CH0024608827	4.27	1,405.00	+0.11%
Zurich Insurance Group	CH0011075394	4.25	569.40	-0.28%
Sika	CH0418792922	4.08	239.60	+2.26%
Givaudan	CH0010645932	3.91	3,889.00	+1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	25.88M	3.81	6.65	-
Fidelity Germany Y Acc CHF Hdgd	2.01M	7.44	6.64	-
LU0054754816	172.09M	5.03	-5.55	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	18.700	+0.080	+0.43%