Fidelity Funds - Sustainable Water & Waste Fund E Acc EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | 22.5 | -20.6 | 10.1 | 6.0 | |
+/-Cat | -6.6 | -1.2 | -8.3 | 0.8 | 0.9 | |
+/-B’mrk | -7.3 | -11.0 | -9.4 | 1.3 | 0.2 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 10/05/2024 | EUR 15.05 | |
Day Change | 0.80% | |
Morningstar Category™ | Sector Equity Water | |
ISIN | LU1915587072 | |
Fund Size (Mil) 30/04/2024 | EUR 1237.52 | |
Share Class Size (Mil) 10/05/2024 | EUR 121.53 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 2.65% |
Investment Objective: Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Velislava Dimitrova 10/02/2021 | ||
Cornelia Furse 10/02/2021 | ||
Inception Date 07/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Service Corp International | Consumer Cyclical | 5.73 |
Tetra Tech Inc | Industrials | 5.09 |
Xylem Inc | Industrials | 4.70 |
Arcadis NV | Industrials | 4.66 |
Waste Management Inc | Industrials | 4.37 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR |