Pictet-Nutrition I dy GBP

Category Sector Equity Agriculture

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£206.02

arrow-up£1.10 (+0.54%)

Fund Code

PTAGR

B54YLC1

LU0448837160

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund invests mainly in: • Companies contributing to and/or benefiting from the nutrition value chain, in particular the quality of nutrition, access to nutrition, and sustainability of food production. These companies help to secure food supplies and improve human and planetary health by contributing to positive dietary shifts and global food security. They also help reducing negative environmental impacts compared to traditional agriculture as well as reducing food waste. • Companies whose significant proportion of their activities (as measured by turnover, enterprise value, earning before interests and taxes, or similar metrics) are related to, but not limited to agricultural technology, sustainable agriculture or aquaculture, food products, ingredients and supplements, food logistics such as distribution, food waste solutions, food safety.

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 Agriculture
30 Sep 14 - 30 Sep 15	-4.07	-9.12
30 Sep 15 - 30 Sep 16	25.49	26.97
30 Sep 16 - 30 Sep 17	13.68	10.21
30 Sep 17 - 30 Sep 18	12.70	7.26
30 Sep 18 - 30 Sep 19	5.13	1.00
30 Sep 19 - 30 Sep 20	9.85	-0.83
30 Sep 20 - 30 Sep 21	14.28	18.11
30 Sep 21 - 30 Sep 22	-13.88	-8.40
30 Sep 22 - 30 Sep 23	-4.96	-5.77
30 Sep 23 - 30 Sep 24	9.29	3.08
30 Sep 24 - 30 Sep 25	-13.05	-3.14

Trailing returns (%)

Year	This fund	Sector Equity Agriculture
1 Day	0.54	1.00
1 Month	-3.78	-1.98
3 Months	-3.56	-2.49
6 Months	-7.27	-3.58
1 Year	-11.05	-7.01
3 Years annualised	-3.79	-5.27
5 Years annualised	-3.20	-0.51

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.