Fidelity Funds - Switzerland Fund Y-Acc-CHF

Category Switzerland Equity
star-filledstar-filled
Last buy/sell price

21.07

arrow-down-0.16 (-0.75%)

Fund Code

B2PMBS9

LU0346393027

Prices updated as at 16 Oct 2024
|
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.66%

% Weight
Value
Core
Growth
Large

0

41

28

Medium

2

12

9

Small

1

7

2

Valuation

Fidelity Funds - Switzerland Fund Y-Acc-CHF
Switzerland Equity

18.00

18.00
17.05

1.69

1.69
2.41

3.54

3.54
3.67

12.22

12.22
14.88

Growth rate

Fidelity Funds - Switzerland Fund Y-Acc-CHF
Switzerland Equity

18.42%

18.42%
17.16%

2.41%

2.41%
3.01%

19.87%

19.87%
15.10%

Top 10 holdings

1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
9.33791
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
8.08188
3
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
6.09469
4
VZ Holding AG
Sector
-
Country
Switzerland
% of assets
5.10201
5
Givaudan SA
Sector
-
Country
Switzerland
% of assets
4.5652
6
Swiss Re AG
Sector
-
Country
Switzerland
% of assets
4.55001
7
Sika AG
Sector
-
Country
Switzerland
% of assets
4.53554
8
UBS Group AG
Sector
-
Country
Switzerland
% of assets
4.19386
9
Partners Group Holding AG
Sector
-
Country
Switzerland
% of assets
3.79916
10
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
3.4816
Assets in top 10 holdings %

53.74%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Switzerland Fund Y-Acc-CHF
Switzerland Equity

41.27%

Basic materials

10.86%
-

Con cyclical

8.29%
-

Financial svs

22.12%
-

Real estate

-
-

17.50%

Comm services

-
-

Energy

-
-

Industrials

15.47%
-

Technology

2.03%
-

41.23%

Con defensive

10.96%
-

Healthcare

30.27%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.