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Fidelity Funds - Switzerland Fund Y-ACC-CHF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in Swiss equities.
SEDOL code B2PMBS9
ISIN LU0346393027
Fund code YSWI
Managers Andrea Fornoni, Alberto Chiandetti
Manager Tenure 1 year
Morningstar Category Switzerland Large-Cap Equity
Fund Size £204 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.92
Buy Price £16.92
Price Change -0.2946%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +14.69% +1.02% +25.51% +0.56% +7.13% +16.20% +34.51% -14.76% +20.37% +26.99%
Benchmark Performance
(Switzerland Large-Cap Equity)
+18.31% -5.18% +30.91% +4.58% +8.95%
Time Period Cumulative Benchmark Performance
(Switzerland Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.04% -0.14% +0.18%
1 week 1.90% +1.78% +0.12%
1 month 1.47% +7.42% -5.94%
3 months 10.29% +11.11% -0.82%
6 months 18.15% +12.47% +5.68%
1 year 11.81% +10.75% +1.07%
3 years 42.25% +45.70% -3.45%
5 years 60.43% +57.73% +2.70%
10 years 209.18% +209.85% -0.67%
YTD 23.63% +17.90% +5.73%
Since inception 177.87% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 10.00%
Roche Holding AG Dividend Right Cert. CHE 9.68%
Novartis AG CHE 8.61%
Sika AG Registered Shares CHE 5.65%
Lonza Group Ltd CHE 5.49%
Givaudan SA CHE 4.70%
ABB Ltd CHE 4.30%
Julius Baer Gruppe AG CHE 3.77%
Sonova Holding AG CHE 3.41%
Swiss Life Holding AG CHE 3.37%

Currently unavailable