Fidelity Funds - Switzerland Fund Y-Acc-CHFRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.3 | 20.3 | -13.5 | 8.5 | 5.9 | |
+/-Cat | 1.8 | 0.3 | -4.7 | -2.5 | 0.4 | |
+/-B’mrk | - | -2.1 | -6.2 | -0.2 | 0.5 | |
Category: Switzerland Equity | ||||||
Category Benchmark: Morningstar Switzerland TME... |
Key Stats | ||
NAV 17/10/2024 | CHF 21.20 | |
Day Change | 0.60% | |
Morningstar Category™ | Switzerland Equity | |
ISIN | LU0346393027 | |
Fund Size (Mil) 30/09/2024 | CHF 241.54 | |
Share Class Size (Mil) 17/10/2024 | CHF 10.80 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 1.07% |
Investment Objective: Fidelity Funds - Switzerland Fund Y-Acc-CHF |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrea Fornoni 01/03/2018 | ||
Alberto Chiandetti 01/03/2018 | ||
Inception Date 25/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Switzerland NR CHF | Morningstar Switzerland TME NR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Switzerland Fund Y-Acc-CHF | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Roche Holding AG | Healthcare | 9.34 |
Nestle SA | Consumer Defensive | 8.08 |
Novartis AG Registered Shares | Healthcare | 6.09 |
VZ Holding AG | Financial Services | 5.10 |
Givaudan SA | Basic Materials | 4.57 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Switzerland Fund Y-Acc-CHF |