Static data

Name
Fidelity Switzerland A Dis CHF
Sicav
Fidelity Funds Sicav
Assogestioni category
Single Country Equity
Official Benchmark
MSCI SWITZERLAND (Loc) (100.00%)
SRRI (risk value)
4
Start date
2/13/1995
Currency
Swiss Franc
NAV Currency
Swiss Franc
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
2
Score
11.10
Category
Equity Switzerland - Large & Mid Cap

Issuing company

Name
FIL
Address
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
Web
www.fidelity-international.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.25%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.80%

Single payment solution

Initial payment
2,000
Subsequent payment
750
Transaction currency
Euro

Other share classes

Name Isin code
Fidelity Switzerland A Cap CHF LU0261951288
Fidelity Switzerland Y CHF LU0346393027

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