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
128.20p
-1.70p (-1.31%)
Fund Code
WSWTA
BHR44F6
GB00BHR44F64
Prices updated as at 25 Apr 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
Portfolio as of 31/03/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium growth
37.81%
% Weight
Value
Core
Growth
Large
0
15
11
Medium
0
29
38
Small
3
3
1
Valuation
Fidelity Sustainable Water & Waste Fund W Accumulation
Sector Equity Water
21.16
1.73
3.29
12.19
Growth rate
Fidelity Sustainable Water & Waste Fund W Accumulation
Sector Equity Water
12.44%
1.64%
11.08%
Top 10 holdings
1
Service Corp International
Sector
-
Country
United States
% of assets
5.437
2
Steris PLC
Sector
-
Country
United States
% of assets
4.56865
3
Arcadis NV
Sector
-
Country
Netherlands
% of assets
4.53387
4
Tetra Tech Inc
Sector
-
Country
United States
% of assets
4.47519
5
Xylem Inc
Sector
-
Country
United States
% of assets
4.41412
6
Waste Management Inc
Sector
-
Country
United States
% of assets
4.11938
7
Ebara Corp
Sector
-
Country
Japan
% of assets
3.92556
8
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
3.68382
9
Horiba Ltd
Sector
-
Country
Japan
% of assets
3.62231
10
Entegris Inc
Sector
-
Country
United States
% of assets
3.58538
Assets in top 10 holdings %
42.37%
Total no. of equity holdings
41.00
Total no. of bond holdings
4.00
Stock sectors
Fidelity Sustainable Water & Waste Fund W Accumulation
Sector Equity Water
17.55%
Basic materials
Con cyclical
Financial svs
Real estate
66.23%
Comm services
Energy
Industrials
Technology
16.22%
Con defensive
Healthcare
Utilities