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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 £198 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 £16.50
Buy Price £16.50
Price Change +0.7326%
Price Date 21st May 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 +6.47% +2.55% +25.76% -8.13% +9.67% +20.73% +22.46% -7.28% +4.30% +49.79%
Benchmark Performance
(Switzerland Large-Cap Equity)
+10.09% -3.65% +31.16% -4.12% +11.49%
Time Period Cumulative Benchmark Performance
(Switzerland Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.81% -0.41% -0.40%
1 week 3.51% +3.69% -0.18%
1 month 2.10% +1.62% +0.48%
3 months 7.58% +6.56% +1.03%
6 months 12.00% +9.71% +2.29%
1 year 6.20% +6.64% -0.44%
3 years 46.83% +45.00% +1.83%
5 years 44.87% +52.10% -7.22%
10 years 177.62% +190.70% -13.09%
YTD 14.45% +13.11% +1.34%
Since inception 157.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 9.91%
Nestle SA CHE 9.56%
Novartis AG CHE 8.84%
Sika AG Registered Shares CHE 4.97%
Lonza Group Ltd CHE 4.94%
ABB Ltd CHE 4.90%
Givaudan SA CHE 4.30%
Julius Baer Gruppe AG CHE 4.16%
SGS AG CHE 3.83%
Swiss Life Holding AG CHE 3.27%

Currently unavailable