Fidelity Funds - Switzerland Fund Y-ACC-CHF
LU0346393027
Fidelity Funds - Switzerland Fund Y-ACC-CHF/ LU0346393027 /
| NAV02/10/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 21.2100CHF |
-0.05% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Switzerland. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors.
Investment goal
The fund aims to achieve capital growth over time.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Switzerland Index |
| Business year start: |
01/05 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Andrea Fornoni, Alberto Chiandetti |
| Fund volume: |
245.1 mill.
CHF
|
| Launch date: |
25/03/2008 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
2,500.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Countries
| Switzerland |
|
97.85% |
| Netherlands |
|
0.96% |
| Austria |
|
0.67% |
| Cash |
|
0.52% |
Branches
| Healthcare |
|
31.20% |
| Finance |
|
21.13% |
| Consumer goods |
|
16.32% |
| Industry |
|
14.67% |
| Commodities |
|
14.24% |
| IT/Telecommunication |
|
1.92% |
| Cash |
|
0.52% |
