Pictet Water P Inc


Buy/Sell Price  (as of 08/12/2016) £225.34   Day Change :  0.42%     Fund Code:  PTWAR 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.021
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/12/2013£0.920000£154.120000
04/12/2012£0.580000£131.790000
06/12/2011£0.200000£121.740000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£3,254.77million
Fund CodePTWAR
ISINLU0366531837
SEDOLB3B1T83
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/01/2000
Fund ManagerHans Peter Portner
Fund ManagerPhilippe Rohner
Manager Start Date01/05/2001
Fund Manager Tenure15

Fund Provider

Fund Provider NamePictet Asset Management (Europe) SA
Country of registrationLuxembourg
Phone+352 467 171-1
Websitewww.pictetfunds.com
AddressPictet Asset Management (Europe) SA
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Source: Morningstar


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