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Fidelity Funds - Switzerland Fund Y-ACC-CHF

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryInvests principally in Swiss equities.
SEDOL codeB2PMBS9
ISINLU0346393027
Fund codeYSWI
ManagersAndrea Fornoni, Alberto Chiandetti
Manager Tenure2 years
Morningstar CategorySwitzerland Equity
Fund Size£220 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£18.6500
Buy Price£18.6500
Price Change+1.5796%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date25th March 2008
Fund StatusOPEN

3-year Mean Monthly Return: 0.687%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Switzerland Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Switzerland Equity)
Fund Compared to Benchmark
1 day1.58%-1.52%+3.10%
1 week0.65%+0.65%-0.01%
1 month1.36%+3.80%-2.44%
3 months7.25%+19.17%-11.93%
6 months24.25%+5.10%+19.15%
1 year10.55%+5.11%+5.44%
3 years6.27%+7.40%-1.13%
5 years7.78%+7.27%+0.52%
10 years7.36%+5.69%+1.67%
YTD3.27%-0.14%+3.41%
Since inception5.11%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Nestle SACHE9.68%
Roche Holding AG Dividend Right Cert.CHE9.55%
Novartis AGCHE7.71%
Givaudan SACHE6.08%
Sika AG Registered SharesCHE4.79%
Sonova Holding AGCHE4.59%
Tecan Group LtdCHE4.00%
Zurich Insurance Group AGCHE3.89%
Partners Group Holding AGCHE3.62%
Straumann Holding AGCHE3.45%

Currently unavailable