Fidelity Funds - Switzerland Fund A-Acc-CHF

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Switzerland Fund A-Acc-CHF
Fund11.819.5-10.825.3-4.9
+/-Cat-6.25.1-4.4-0.7-1.0
+/-B’mrk-1.67.6-7.4-1.9-2.2
 
Key Stats
NAV
27/05/2020
 CHF 14.80
Day Change -1.05%
Morningstar Category™ Switzerland Equity
ISIN LU0261951288
Fund Size (Mil)
30/04/2020
 CHF 226.76
Share Class Size (Mil)
27/05/2020
 CHF 50.04
Max Initial Charge 5.25%
Ongoing Charge
22/05/2020
  1.93%
Investment Objective: Fidelity Funds - Switzerland Fund A-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)27/05/2020
YTD0.36
3 Years Annualised4.71
5 Years Annualised6.33
10 Years Annualised9.28
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrea Fornoni
01/03/2018
Alberto Chiandetti
01/08/2011
Inception Date
25/09/2006
Advertisement
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 A-Acc-CHF31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.920.0095.92
Bond0.000.000.00
Property0.000.000.00
Cash4.080.004.08
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro98.88
Eurozone1.12
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare37.96
Financial Services18.22
Industrials16.26
Basic Materials11.03
Consumer Defensive9.22
Top 5 HoldingsSector%
Novartis AGHealthcareHealthcare9.46
Roche Holding AG Dividend Right ... HealthcareHealthcare9.26
Nestle SAConsumer DefensiveConsumer Defensive8.72
Givaudan SABasic MaterialsBasic Materials5.62
Lonza Group LtdHealthcareHealthcare5.32
Fidelity Funds - Switzerland Fund A-Acc-CHF

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies