Fidelity Funds - Sustainable Water & Waste Fund A Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.4 | 23.7 | -19.8 | 10.7 | 9.2 | |
+/-Cat | -5.9 | -0.1 | -7.5 | 1.4 | 2.2 | |
+/-B’mrk | -6.6 | -9.8 | -8.6 | 1.9 | 3.6 | |
Category: Sector Equity Water | ||||||
Category Benchmark: S&P Global Water TR |
Key Stats | ||
NAV 22/04/2024 | USD 13.76 | |
Day Change | 0.97% | |
Morningstar Category™ | Sector Equity Water | |
ISIN | LU1892829315 | |
Fund Size (Mil) 31/03/2024 | EUR 1298.23 | |
Share Class Size (Mil) 22/04/2024 | USD 125.73 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.90% |
Investment Objective: Fidelity Funds - Sustainable Water & Waste Fund A Acc USD |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Velislava Dimitrova 10/02/2021 | ||
Cornelia Furse 10/02/2021 | ||
Inception Date 07/11/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | S&P Global Water TR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Sustainable Water & Waste Fund A Acc USD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Service Corp International | Consumer Cyclical | 5.54 |
Steris PLC | Healthcare | 4.57 |
Tetra Tech Inc | Industrials | 4.56 |
Arcadis NV | Industrials | 4.49 |
Xylem Inc | Industrials | 4.35 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Water & Waste Fund A Acc USD |