The Fidelity Funds - Switzerland Fund A-ACC-CHF page has been refreshed from Fidelity Funds’ April 2026 Hong Kong Extract Prospectus. The PDF fund description is for Switzerland Fund.
Investment Objective
The fund aims to achieve long-term capital growth.
Investment Policy
The fund invests at least 70% of its assets in equities of Swiss companies, or companies that are listed in Switzerland, headquartered in Switzerland, or derive substantial business from Switzerland. The fund may also hold ancillary money market instruments.
Investment Process
In actively managing the fund, the Investment Manager applies bottom-up research, combining valuation discipline with company-level quality and growth analysis. Sector allocation and stock selection are driven by fundamental conviction, while risk controls are applied throughout portfolio construction.
SFDR Product Category
Article 8 (promotes environmental and/or social characteristics) ESG Tilt.
Derivatives and Techniques
The fund may use derivatives for hedging, efficient portfolio management and investment purposes. In addition to core derivatives (see How the Funds Use Instruments and Techniques), the fund may use TRS and related instruments within prospectus limits.
Benchmark
MSCI Switzerland IMI Index (used for risk monitoring and performance comparison).
Base Currency
CHF.
Performance Snapshot
Modern Portfolio Theory (MPT) Metrics
- Expected Annualised Return: See MPT chart on the main fund page.
- Annualised Risk (Std Dev): See MPT chart on the main fund page.
- Sharpe Ratio: Evaluated against a risk-free rate of 4.5%.
Main Risks
- Concentration
- Counterparty and collateral
- Currency
- Derivatives
- Equities
- Hedging
- Liquidity
- Market
- Operational
- Sustainable investing
Risk Management Method
Commitment.
Source
- Fidelity Funds, April 2026 Hong Kong Extract Prospectus:
data/fidelity/pr.ff.HK-en.HK.pdf
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.