Fidelity Sustainable Water & Waste (Offshore) Class W - Accumulation (GBP)
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Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | No | ||
Ongoing charge (OCF/TER): | 1.04% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 1.04% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
15/08/19 to 15/08/20 | 15/08/20 to 15/08/21 | 15/08/21 to 15/08/22 | 15/08/22 to 15/08/23 | 15/08/23 to 15/08/24 | |
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Annual return | 1.51% | 26.77% | -8.90% | -2.71% | 13.05% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities issued by companies throughout the world and involved in the design, manufacture, or sale of products and services used for or in connection with water and waste management sectors. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Thematic strategy, under which a minimum of 90% of the fund’s net assets will be analysed as to whether they maintain sustainable characteristics and a minimum of 70% of the fund’s net assets will be invested in securities which are deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2 (b) Fidelity Sustainable Family of Funds”. When selecting investments, the fund’s investment universe will be reduced by at least 20% due to the exclusion of issuers on the basis of their ESG characteristics. The water management sector includes but is not limited to, those companies involved in water production, water conditioning, de-salination, supply, bottling, transport and dispatching of water. The waste management sector includes but is not limited to, those companies involved in the collection, recovery and disposal of waste; including recycling, incineration, anaerobic digestion of food waste (biological processes) and landfilling of residual waste. The sector also includes those companies specialising in the treatment of wastewater, sewage, solid, liquid and chemical waste and any consulting or engineering services in connection with these activities. The fund may invest its net assets directly in China A and B Shares.
Income Details
Security | Weight |
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SERVICE CORP INTL | 5.91% |
TETRA TECH | 5.06% |
WASTE MANAGEMENT | 4.67% |
STERIS | 4.42% |
ARCADIS N.V. | 4.26% |
XYLEM | 3.95% |
ENTEGRIS | 3.92% |
VEOLIA ENVIRONNEMENT | 3.69% |
KURITA WATER INDUSTRIES | 3.50% |
CIA SANEAMENTO BASICO DE SAO PAOLO | 3.46% |
Sector | Weight |
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Electronic & Electrical Equipment | 20.20% |
Construction & Materials | 17.79% |
Gas, Water & Multi-utilities | 13.92% |
General Industrials | 10.19% |
Waste & Disposal Services | 7.46% |
Industrial Engineering | 6.77% |
Consumer Services | 5.91% |
Medical Equipment & Services | 4.42% |
Technology Hardware & Equipment | 3.92% |
Industrial Support Services | 2.41% |
Country | Weight |
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United States | 48.59% |
Japan | 14.24% |
Ireland | 9.47% |
Netherlands | 6.48% |
United Kingdom | 4.88% |
France | 3.69% |
Brazil | 3.46% |
Italy | 2.44% |
Germany | 2.03% |
Saudi Arabia | 1.58% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 August 2024. Data provided by Broadridge, correct as at 30 June 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.