Fidelity Funds - Switzerland Fund A-DIST-CHF
Category Switzerland Equity
Last buy/sell price
81.36
0.10 (+0.12%)
Fund Code
4341868
LU0054754816
Prices updated as at 18 Feb 2025
Prices in CHF
Investment objective
The fund aims to achieve capital growth over time.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.81%
% Weight
Value
Core
Growth
Large
0
39
31
Medium
1
12
8
Small
1
8
0
Valuation
Fidelity Funds - Switzerland Fund A-DIST-CHF
Switzerland Equity
18.18
1.94
3.51
12.49
Growth rate
Fidelity Funds - Switzerland Fund A-DIST-CHF
Switzerland Equity
17.92%
2.46%
21.92%
Top 10 holdings
1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
9.01549
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
7.21563
3
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
5.7451
4
Swiss Re AG
Sector
-
Country
Switzerland
% of assets
5.59946
5
UBS Group AG
Sector
-
Country
Switzerland
% of assets
4.85987
6
VZ Holding AG
Sector
-
Country
Switzerland
% of assets
4.33607
7
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
4.15346
8
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
4.1429
9
Givaudan SA
Sector
-
Country
Switzerland
% of assets
4.03611
10
Sika AG
Sector
-
Country
Switzerland
% of assets
3.90522
Assets in top 10 holdings %
53.01%
Total no. of equity holdings
36.00
Total no. of bond holdings
-
Stock sectors
Fidelity Funds - Switzerland Fund A-DIST-CHF
Switzerland Equity
42.53%
Basic materials
Con cyclical
Financial svs
Real estate
17.27%
Comm services
Energy
Industrials
Technology
40.19%
Con defensive
Healthcare
Utilities