Fidelity Sustainable Water & Waste Fund

Select share classes

Fidelity Sustainable Water & Waste Fund W Accumulation

Category Sector Equity Water


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

133.40p

arrow-up0.20p (+0.15%)

Fund Code

WSWTA

BHR44F6

GB00BHR44F64

Prices updated as at 27 Mar 2024
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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.

Dividend information

Dividend information
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Annually
30 Apr 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Mar 20240.008891.299
01 Mar 20230.0061011.178
01 Mar 20220.0016151.194
01 Mar 20210.0068671.079
02 Mar 20200.0005780.9791
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.