Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP

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

£1.524

arrow-down£-0.007 (-0.46%)

Fund Code

WSWGA

BF7JH14

LU1892829745

Prices updated as at 19 Apr 2024
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term.
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 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

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.52
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP
Sector Equity Water

21.17

21.17
22.02

1.73

1.73
1.91

3.29

3.29
3.31

12.19

12.19
13.51

Growth rate

Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP
Sector Equity Water

12.42%

12.42%
10.68%

1.63%

1.63%
1.80%

11.06%

11.06%
9.14%

Top 10 holdings

1
Service Corp International
Sector
-
Country
United States
% of assets
5.53534
2
Steris PLC
Sector
-
Country
United States
% of assets
4.57169
3
Tetra Tech Inc
Sector
-
Country
United States
% of assets
4.56461
4
Arcadis NV
Sector
-
Country
Netherlands
% of assets
4.49005
5
Xylem Inc
Sector
-
Country
United States
% of assets
4.34804
6
Waste Management Inc
Sector
-
Country
United States
% of assets
4.15674
7
Ebara Corp
Sector
-
Country
Japan
% of assets
3.91477
8
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
3.72223
9
Horiba Ltd
Sector
-
Country
Japan
% of assets
3.60687
10
Entegris Inc
Sector
-
Country
United States
% of assets
3.58572
Assets in top 10 holdings %

42.50%

Total no. of equity holdings

42.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP
Sector Equity Water

17.63%

Basic materials

2.98%
-

Con cyclical

14.65%
-

Financial svs

-
-

Real estate

-
-

66.20%

Comm services

-
-

Energy

-
-

Industrials

54.01%
-

Technology

12.19%
-

16.17%

Con defensive

-
-

Healthcare

4.61%
-

Utilities

11.56%
-

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.