Fidelity Funds - Sustainable Water & Waste Fund A Acc EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | 23.5 | -20.0 | 10.9 | 5.6 | |
+/-Cat | -5.8 | -0.3 | -7.7 | 1.5 | 2.4 | |
+/-B’mrk | -6.5 | -10.0 | -8.7 | 2.1 | 4.2 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 28/03/2024 | EUR 15.54 | |
Day Change | 0.30% | |
Morningstar Category™ | Sector Equity Water | |
ISIN | LU1892829828 | |
Fund Size (Mil) 29/02/2024 | EUR 1286.72 | |
Share Class Size (Mil) 28/03/2024 | EUR 449.27 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.90% |
Investment Objective: Fidelity Funds - Sustainable Water & Waste Fund A 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 31/10/2018 |
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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 A Acc EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Service Corp International | Consumer Cyclical | 5.57 |
Steris PLC | Healthcare | 5.16 |
Xylem Inc | Industrials | 4.52 |
Arcadis NV | Industrials | 4.45 |
Tetra Tech Inc | Industrials | 4.44 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR |