Fidelity Sustainable Water & Waste Fund W IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.1 | 24.5 | -19.0 | 11.4 | 4.0 | |
+/-Cat | -5.2 | 0.7 | -6.7 | 2.0 | -0.5 | |
+/-B’mrk | -5.9 | -9.0 | -7.8 | 2.6 | -2.1 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 26/07/2024 | GBX 125.80 | |
Day Change | 0.40% | |
Morningstar Category™ | Sector Equity Water | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BHR44G71 | |
Fund Size (Mil) 30/06/2024 | GBP 20.77 | |
Share Class Size (Mil) 26/07/2024 | GBP 1.20 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.89% |
Investment Objective: Fidelity Sustainable Water & Waste Fund W Income |
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 60% in the equity securities of sustainable water and waste companies. These are companies globally which maintain sustainable characteristics and are involved in the design, manufacture or sale of products and services used for or in connection with water and waste management. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. The Fund will invest: At least 70% in equities in water and waste management companies; At least 70% in equities of companies which maintain sustainable characteristics; At least 60% in equities of water and waste management companies which themselves maintain sustainable characteristics. The Fund is actively managed without reference to a benchmark. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Velislava Dimitrova 10/02/2021 | ||
Cornelia Furse 10/02/2021 | ||
Inception Date 02/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Sustainable Water & Waste Fund W Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Service Corp International | Consumer Cyclical | 5.95 |
Tetra Tech Inc | Industrials | 5.15 |
Waste Management Inc | Industrials | 4.63 |
Steris PLC | Healthcare | 4.36 |
Arcadis NV | Industrials | 4.26 |
Increase Decrease New since last portfolio | ||
Fidelity Sustainable Water & Waste Fund W Income |