Fidelity Funds - Switzerland Fund A-DIST-CHF

Category Switzerland Equity
star-filled
Last buy/sell price

78.14

arrow-up0.01 (+0.01%)

Fund Code

4341868

LU0054754816

Prices updated as at 12 Dec 2025
|
Prices in CHF
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Switzerland. The fund may also invest in money market instruments on an ancillary basis.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

47.24%

% Weight
Value
Core
Growth
Large

7

47

17

Medium

12

1

8

Small

2

1

4

Valuation

Fidelity Funds - Switzerland Fund A-DIST-CHF
Switzerland Equity

16.61

16.61
16.90

1.45

1.45
2.29

3.45

3.45
3.75

10.35

10.35
12.96

Growth rate

Fidelity Funds - Switzerland Fund A-DIST-CHF
Switzerland Equity

8.34%

8.34%
7.42%

2.99%

2.99%
3.10%

-3.06%

-3.06%
-3.17%

Top 10 holdings

1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
8.53594
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
7.26714
3
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
6.30715
4
Swiss Re AG
Sector
-
Country
Switzerland
% of assets
6.13745
5
UBS Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
5.28298
6
VZ Holding AG
Sector
-
Country
Switzerland
% of assets
4.27421
7
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
4.21628
8
Barry Callebaut AG
Sector
-
Country
Switzerland
% of assets
4.08751
9
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
3.77852
10
Sandoz Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.72923
Assets in top 10 holdings %

53.62%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Switzerland Fund A-DIST-CHF
Switzerland Equity

38.71%

Basic materials

6.21%
-

Con cyclical

8.84%
-

Financial svs

23.66%
-

Real estate

-
-

16.52%

Comm services

-
-

Energy

-
-

Industrials

14.06%
-

Technology

2.46%
-

44.77%

Con defensive

14.52%
-

Healthcare

30.25%
-

Utilities

-
-


Important Information

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