Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR HRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.9 | 12.9 | -27.8 | 10.8 | 1.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 10/05/2024 | EUR 12.57 | |
Day Change | 0.81% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1915587155 | |
Fund Size (Mil) 30/04/2024 | EUR 1237.52 | |
Share Class Size (Mil) 10/05/2024 | EUR 27.85 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 2.65% |
Investment Objective: Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H |
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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H | 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 H |