Fidelity Sustainable Water & Waste Fund W Accumulation
Category Sector Equity Water
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
133.40p
0.20p (+0.15%)
Fund Code
WSWTA
BHR44F6
GB00BHR44F64
Prices updated as at 27 Mar 2024
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 60% in the equity securities of sustainable water and waste companies. These are companies globally which maintain sustainable characteristics and are involved in the design, manufacture or sale of products and services used for or in connection with water and waste management. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. The Fund will invest: At least 70% in equities in water and waste management companies; At least 70% in equities of companies which maintain sustainable characteristics; At least 60% in equities of water and waste management companies which themselves maintain sustainable characteristics. The Fund is actively managed without reference to a benchmark.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
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Annually | |
30 Apr 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Mar 2024 | 0.00889 | 1.299 |
01 Mar 2023 | 0.006101 | 1.178 |
01 Mar 2022 | 0.001615 | 1.194 |
01 Mar 2021 | 0.006867 | 1.079 |
02 Mar 2020 | 0.000578 | 0.9791 |
Please note that past performance is not a reliable indicator of future returns.