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Fidelity Funds - Switzerland A-CHF

Ranked 8 out of 8 in - Switzerland over 12 months
All calculations are in GBP unless stated

Managed by

Alberto Chiandetti

Alberto Chiandetti has been at Fidelity since 2006. He worked for seven years as an equity analyst at Euromobiliare SIM where he focused on the media and transport sectors. Chiandetti adopts a contrarian approach, analysing every company from different points of view and studying not only its competitors, clients and suppliers but also the profits and performance analysis. He runs the Fidelity Funds - Italy Fund.

Objective

The fund invests principally in Swiss equities. Its aim is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities.

Showing fund performance in United Kingdom View performance globally

Performance

Switzerland over : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -2.5% 5.6%
2015 3.6% 10.8% -3.6% -6.4% 3.6%
2014 2.7% 4.5% -1.3% -1.4% 0.9%
2013 33.7% 16.7% 2.5% 6.6% 4.9%
2012 14.7% 10.1% -6.6% 3.2% 8.1%
2011 -17.6% -1.5% 1.6% -20.8% 4.0%
2010 17.7% 12.0% -12.0% 8.8% 9.8%
2009 10.4% -16.8% 3.8% 29.2% -1.0%
2008 -7.0% -3.8% -4.6% -5.5% 7.1%
2007 10.4% 4.4% 2.5% 1.2% 2.0%
2006 12.5% 5.6% -5.2% 5.7% 6.3%
2005 30.0% 1.8% 6.2% 11.7% 7.7%
2004 9.1% -0.1% 4.4% -3.1% 8.0%
2003 37.2% -8.9% 19.2% 14.2% 10.6%
2002 -27.8% 3.8% -7.8% -30.3% 8.2%
2001 -23.4% -14.6% -1.4% -16.8% 9.3%
2000 27.7% 12.5% 8.0% 6.0% -0.9%
1999 16.9% -0.6% 0.6% 1.9% 14.7%
1998 20.3% 13.7% 7.9% -20.6% 23.5%
1997 37.1% 12.9% 14.4% 5.5% 0.6%
1996 -1.2% 14.1% -1.0% -2.9% -9.9%
1995 6.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2016

Top 10 Holdings

Stock Size
Roche Holding AG Par 9.97
Novartis AG ORD 9.95
Nestle SA ORD 9.75
Syngenta AG ORD 5.04
Compagnie Financiere Richemont SA ORD 4.83
CHF Cash 4.71
UBS Group AG ORD 4.35
Credit Suisse Group AG ORD 4.13
Sonova Holding AG ORD 4.04
ABB Ltd ORD 3.39
31/05/2016

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Hong Kong
  10. Iceland
  11. Ireland
  12. Italy
  13. Jersey
  14. Korea
  15. Luxembourg
  16. Macau
  17. Malta
  18. Netherlands
  19. Norway
  20. Oman
  21. Peru
  22. Portugal
  23. Qatar
  24. Singapore
  25. South Africa
  26. Spain
  27. Sweden
  28. Switzerland
  29. Taiwan
  30. United Kingdom

Fund Info

  • Launch date13/02/1995
  • Share Class size238Mn
  • Base currencyCHF
  • ISIN LU0054754816

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).