Pictet - Global Environmental Opportunities I dy GBP

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

£326.24

arrow-up£1.94 (+0.60%)

Fund Code

PIEMI

B4YWL06

LU0503632878

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 applies a sustainable strategy and invests mainly in equities, or in any other transferable securities linked to or similar to equities. The Fund invests mainly in companies with a low environmental footprint that contribute to solving global environmental challenges by providing products & services in the environmental value chain. These products and services are needed to support the transition towards a lower carbon economy, a circular economy model, monitor and prevent pollution or for example protect scarce resources such as water.
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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.14%

% Weight
Value
Core
Growth
Large

5

34

28

Medium

0

18

10

Small

0

4

2

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA91.02
    AA3.63
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated5.35

Valuation

Pictet - Global Environmental Opportunities I dy GBP
Sector Equity Ecology

24.67

24.67
20.16

3.06

3.06
2.31

4.03

4.03
3.33

17.02

17.02
13.06

Growth rate

Pictet - Global Environmental Opportunities I dy GBP
Sector Equity Ecology

10.36%

10.36%
10.13%

1.34%

1.34%
1.60%

9.64%

9.64%
9.82%

Top 10 holdings

1
Schneider Electric SE
Sector
-
Country
France
% of assets
3.71526
2
Trane Technologies PLC Class A
Sector
-
Country
United States
% of assets
3.56751
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.55371
4
Quanta Services Inc
Sector
-
Country
United States
% of assets
3.51467
5
Cadence Design Systems Inc
Sector
-
Country
United States
% of assets
3.28657
6
Novonesis (Novozymes) B Class B
Sector
-
Country
Denmark
% of assets
3.2699
7
Autodesk Inc
Sector
-
Country
United States
% of assets
3.20612
8
Applied Materials Inc
Sector
-
Country
United States
% of assets
3.14298
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.11802
10
Legrand SA
Sector
-
Country
France
% of assets
2.9428
Assets in top 10 holdings %

33.32%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

Pictet - Global Environmental Opportunities I dy GBP
Sector Equity Ecology

9.99%

Basic materials

6.68%
-

Con cyclical

0.87%
-

Financial svs

-
-

Real estate

2.43%
-

82.90%

Comm services

-
-

Energy

-
-

Industrials

48.09%
-

Technology

34.80%
-

7.12%

Con defensive

-
-

Healthcare

4.41%
-

Utilities

2.70%
-


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.


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