| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Switzerland Fund A-Acc-CHF. | |||
Fidelity Funds - Switzerland Fund A-Acc-CHF currently pays no dividends.
- ISIN
- WKN
- Value
- €23.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €272.8m
- Ongoing charge (TER)
- 1.92%
- 2 Countries
Switzerland
98.69%Austria
1.31%
- 9 Sectors
Health Care
37.70%Financials
18.21%Industrials
12.15%Information Technology
10.62%Consumer Staples
7.42%Materials
6.02%Consumer Discretionary
5.78%Real Estate
1.56%Communication Services
0.55%
- 30 Holdings
- Roche Holding AG Ps9.00%
- Novartis AG8.59%
- UBS Group AG6.77%
- Nestle SA6.63%
- Lonza Group Ltd4.87%
- Sandoz Group AG4.80%
- ABB Ltd4.46%
- Tecan Group AG3.85%
- VZ Holding AG3.82%
- Fidelity Funds - Switzerland Fund A-Acc-CHF does not currently pay dividends.
- Fidelity Funds - Switzerland Fund A-Acc-CHF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Switzerland Fund A-Acc-CHF does not currently pay dividends.
- The largest sectors of Fidelity Funds - Switzerland Fund A-Acc-CHF are Health Care, Financials, Industrials.
- The largest industries of Fidelity Funds - Switzerland Fund A-Acc-CHF are Pharmaceuticals, Health Care Equipment & Supplies, Insurance.
- There are currently no known stock splits for Fidelity Funds - Switzerland Fund A-Acc-CHF.
- To date, Fidelity Funds - Switzerland Fund A-Acc-CHF has not paid any dividends.
- In Fidelity Funds - Switzerland Fund A-Acc-CHF, Switzerland and Austria are represented as the two largest countries.

