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

Luxembourg

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73.800 +0.830 +1.14%

22/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 160.25M

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	0.510	0.750	0.240
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.050	18.235
Price to Book	3.388	3.340
Price to Sales	1.476	2.111
Price to Cash Flow	11.826	14.205
Dividend Yield	2.411	2.899
5 Years Earnings Growth	7.947	11.496

Sector Allocation

Name	Net %	Category Average
Healthcare	25.920	30.340
Financial Services	23.880	20.164
Industrials	15.140	16.302
Consumer Defensive	13.650	13.621
Basic Materials	10.970	8.485
Consumer Cyclical	8.200	5.279
Technology	2.240	3.652

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	8.38	76.00	+0.05%
Novartis	CH0012005267	5.91	93.68	+2.32%
Roche Holding Participation	CH0012032048	5.82	254.30	+1.27%
VZ Holding AG	CH0528751586	4.75	140.80	+0.14%
Givaudan	CH0010645932	4.59	3,933.00	+0.36%
Swiss Re	CH0126881561	4.51	128.30	+0.86%
Sika	CH0418792922	4.41	231.40	+1.05%
UBS Group	CH0244767585	4.40	28.30	+0.57%
Partners Group	CH0024608827	3.70	1,263.50	+2.89%
Zurich Insurance Group	CH0011075394	3.49	553.00	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1201780084	24.93M	1.21	5.75	-
Fidelity Germany Y Acc CHF Hdgd	1.86M	10.71	1.43	-
LU0261951288	56.81M	10.57	-3.11	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	73.800	+0.830	+1.14%