We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Sustainable Water & Waste (Offshore) Class W - Income (GBP)

Sell:154.50p Buy:154.50p Change: 2.50p (1.65%)
Prices as at 21 November 2024
Sell:154.50p
Buy:154.50p
Change: 2.50p (1.65%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2024
Sell:154.50p
Buy:154.50p
Change: 2.50p (1.65%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.27%
UK Equities 6.46%
Other 0.48%
Alternative Trading Strategies 0.08%
Money Market 0.00%
Cash and Equiv. -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 TETRA TECH 4.92% United States Construction & Materials
2 SEVERN TRENT 4.84% United Kingdom Gas, Water & Multi-utilities
3 WASTE MANAGEMENT 4.81% United States Waste & Disposal Services
4 VEOLIA ENVIRONNEMENT 4.10% France Gas, Water & Multi-utilities
5 CROWN HOLDINGS INC 3.84% United States General Industrials
6 XYLEM 3.58% United States Electronic & Electrical Equipment
7 KURITA WATER INDUSTRIES 3.55% Japan Electronic & Electrical Equipment
8 ENTEGRIS 3.53% United States Technology Hardware & Equipment
9 STERIS 3.51% Ireland Medical Equipment & Services
10 EBARA CORPORATION 3.32% Japan Industrial Engineering

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 6.23% 6.23%
Consumer Discretionary 1.95% 1.95%
Utilities 6.46% 18.54% 25.00%
Health Care 3.51% 3.51%
Industrials 59.24% 59.24%
Basic Materials 3.79% 3.79%
Cash and Equiv. -0.29% -0.29%
Non-Classified 0.00% 0.56% 0.00% 0.56%
Total 6.46% 93.27% 0.56% -0.29% 100.00%
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. Data as at 30 September 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now