Pictet-Water P dy GBP

Category Sector Equity Water

Last buy/sell price

£440.03

arrow-up£3.22 (+0.74%)

Fund Code

B3B1T83

LU0366531837

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the fund is to increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund applies a sustainable strategy and invests in equities issued by companies operating in the water and air sector. The Fund invests at least two-thirds of its net assets in companies operating in the water sector and providing solutions to global water challenges. The Fund is targeting companies that are providing technologies to improve water quality, maximize water efficiency or increase the number of households connected to water services.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Annual performance (%)

Year	This fund	Sector Equity Water
30 Sep 14 - 30 Sep 15	2.07	-1.95
30 Sep 15 - 30 Sep 16	36.51	37.90
30 Sep 16 - 30 Sep 17	9.63	10.18
30 Sep 17 - 30 Sep 18	5.48	4.80
30 Sep 18 - 30 Sep 19	15.18	11.19
30 Sep 19 - 30 Sep 20	8.29	5.41
30 Sep 20 - 30 Sep 21	22.10	24.99
30 Sep 21 - 30 Sep 22	-5.59	-10.05
30 Sep 22 - 30 Sep 23	0.23	4.87
30 Sep 23 - 30 Sep 24	16.38	16.85
30 Sep 24 - 30 Sep 25	-0.45	2.80

Trailing returns (%)

Year	This fund	Sector Equity Water
1 Day	0.74	0.68
1 Month	-3.25	-2.25
3 Months	-0.01	2.49
6 Months	2.82	7.56
1 Year	-2.32	2.79
3 Years annualised	4.73	6.06
5 Years annualised	5.36	5.70

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.