Fidelity Funds - Switzerland Fund A-DIST-CHF

Category Switzerland Equity
star-filled
Last buy/sell price

84.71

arrow-up1.11 (+1.33%)

Fund Code

4341868

LU0054754816

Prices updated as at 12 Jun 2026
|
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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.75%

% Weight
Value
Core
Growth
Large

4

40

21

Medium

0

11

14

Small

2

8

1

Valuation

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

19.69

19.69
18.26

1.95

1.95
2.44

3.41

3.41
3.79

16.32

16.32
14.27

Growth rate

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

8.20%

8.20%
6.78%

2.45%

2.45%
3.05%

5.60%

5.60%
3.59%

Top 10 holdings

1
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
8.70655
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
7.12723
3
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
7.02373
4
UBS Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
5.65724
5
ABB Ltd
Sector
-
Country
Switzerland
% of assets
4.74552
6
Swiss Re AG
Sector
-
Country
Switzerland
% of assets
4.65031
7
Lonza Group Ltd
Sector
-
Country
Switzerland
% of assets
4.34125
8
Sandoz Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
4.15808
9
Aryzta AG
Sector
-
Country
Switzerland
% of assets
3.62217
10
VZ Holding AG
Sector
-
Country
Switzerland
% of assets
3.48497
Assets in top 10 holdings %

53.52%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

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

31.99%

Basic materials

5.26%
-

Con cyclical

5.38%
-

Financial svs

19.58%
-

Real estate

1.76%
-

20.93%

Comm services

-
-

Energy

-
-

Industrials

12.28%
-

Technology

8.65%
-

47.08%

Con defensive

13.06%
-

Healthcare

34.02%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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