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

Luxembourg

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73.600 +0.540 +0.74%

24/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 159.08M

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	1.520	1.690	0.170
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.961	18.162
Price to Book	3.293	3.380
Price to Sales	1.650	2.160
Price to Cash Flow	11.743	14.404
Dividend Yield	2.577	2.912
5 Years Earnings Growth	17.760	13.138

Sector Allocation

Name	Net %	Category Average
Healthcare	30.660	30.833
Financial Services	22.270	20.143
Industrials	15.840	16.549
Consumer Defensive	10.880	13.058
Basic Materials	10.170	8.631
Consumer Cyclical	8.470	5.097
Technology	1.720	3.482

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	9.26	251.00	+1.46%
Nestle	CH0038863350	7.70	74.08	+0.14%
Novartis	CH0012005267	5.95	87.68	+1.11%
VZ Holding AG	CH0528751586	4.96	142.80	+1.28%
Swiss Re	CH0126881561	4.63	130.35	+1.44%
UBS Group	CH0244767585	4.56	27.07	+1.35%
Sika	CH0418792922	4.26	215.50	+1.08%
Givaudan	CH0010645932	4.08	3,949.00	+0.82%
Partners Group	CH0024608827	3.95	1,218.00	+0.58%
Zurich Insurance Group	CH0011075394	3.85	539.00	+1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	25.26M	16.48	7.81	-
Fidelity Germany Y Acc CHF Hdgd	1.91M	10.71	1.43	-
LU0261951288	56.3M	5.81	-3.86	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	73.600	+0.540	+0.74%