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Fidelity Funds - Switzerland Fund Y-Acc-CHF

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Switzerland Fund Y-Acc-CHF
Fund4.312.720.6-10.021.0
+/-Cat-4.0-5.46.2-3.6-0.5
+/-B’mrk-1.9-0.88.7-6.6-2.2
 
Key Stats
NAV
14/11/2019
 CHF 17.34
Day Change -0.49%
Morningstar Category™ Switzerland Large-Cap Equity
ISIN LU0346393027
Fund Size (Mil)
31/10/2019
 CHF 251.65
Share Class Size (Mil)
14/11/2019
 CHF 4.39
Max Initial Charge -
Ongoing Charge
23/01/2019
  1.08%
Investment Objective: Fidelity Funds - Switzerland Fund Y-Acc-CHF
The fund’s objective is to invest principally in Swiss equities. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.
Returns
Trailing Returns (GBP)14/11/2019
YTD22.46
3 Years Annualised10.82
5 Years Annualised9.01
10 Years Annualised9.76
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrea Fornoni
01/03/2018
Alberto Chiandetti
01/08/2011
Inception Date
25/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Switzerland NR LCLMSCI Switzerland NR CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Switzerland Fund Y-Acc-CHF30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.690.0097.69
Bond0.000.000.00
Property0.000.000.00
Cash2.310.002.31
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro97.78
Eurozone2.22
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare35.21
Financial Services20.09
Basic Materials18.49
Industrials15.41
Consumer Defensive9.54
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive9.32
Novartis AGHealthcareHealthcare9.10
Roche Holding AG Dividend Right ... HealthcareHealthcare8.57
Zurich Insurance Group AGFinancial ServicesFinancial Services5.67
Lonza Group LtdHealthcareHealthcare5.46
Fidelity Funds - Switzerland Fund Y-Acc-CHF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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