Fidelity Funds - Switzerland Fund A-DIST-CHFRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | 19.3 | -14.2 | 7.5 | 1.6 | |
+/-Cat | 0.9 | -0.7 | -5.4 | -3.4 | 1.6 | |
+/-B’mrk | - | -3.0 | -7.0 | -1.1 | 1.8 | |
Category: Switzerland Equity | ||||||
Category Benchmark: Morningstar Switzerland TME... |
Key Stats | ||
NAV 19/04/2024 | CHF 72.69 | |
Day Change | 0.59% | |
Morningstar Category™ | Switzerland Equity | |
ISIN | LU0054754816 | |
Fund Size (Mil) 31/03/2024 | CHF 242.37 | |
Share Class Size (Mil) 19/04/2024 | CHF 165.56 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - Switzerland Fund A-DIST-CHF |
The fund aims to achieve capital growth over time. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrea Fornoni 01/03/2018 | ||
Alberto Chiandetti 01/03/2018 | ||
Inception Date 13/02/1995 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Switzerland NR CHF | Morningstar Switzerland TME NR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Switzerland Fund A-DIST-CHF | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Nestle SA | Consumer Defensive | 8.51 |
Partners Group Holding AG | Financial Services | 6.91 |
Novartis AG Registered Shares | Healthcare | 5.58 |
Roche Holding AG | Healthcare | 5.49 |
Zurich Insurance Group AG | Financial Services | 5.02 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Switzerland Fund A-DIST-CHF |