Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP
Fund-26.07.524.6-19.0
+/-Cat-1.0-4.80.8-1.3
+/-B’mrk--3.4-5.5-8.9-0.4
 
Key Stats
NAV
06/07/2022
 GBP 1.31
Day Change 1.55%
Morningstar Category™ Sector Equity Water
IA (formerly IMA) Sector Global
ISIN LU1892829661
Fund Size (Mil)
30/06/2022
 EUR 1809.83
Share Class Size (Mil)
06/07/2022
 GBP 3.29
Max Initial Charge -
Ongoing Charge
03/02/2022
  1.04%
Investment Objective: Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities issued by companies throughout the world and involved in the design, manufacture, or sale of products and services used for or in connection with water and waste management sectors. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund is part of the Fidelity Sustainable Family and adopts a Sustainable Thematic strategy, under which a minimum of 70% of the fund’s net assets will be invested in securities which are deemed to maintain sustainable characteristics (as described in the section entitled “1.3.2 (b) Fidelity Sustainable Family of Funds”) The water management sector includes but is not limited to, those companies involved in water production, water conditioning, de-salination, supply, bottling, transport and dispatching of water.
Returns
Trailing Returns (GBP)06/07/2022
YTD-17.88
3 Years Annualised3.32
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.19
Dividend Paying Frequency Annually
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 BenchmarkMorningstar Benchmark
MSCI ACWI NR USDS&P Global Water TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.110.0093.11
Bond1.910.001.91
Property0.000.000.00
Cash17.9212.944.98
Other0.000.000.00
Top 5 Regions%
United States52.67
Eurozone18.12
Japan10.47
United Kingdom9.04
Asia - Emerging3.26
Top 5 Sectors%
Industrials51.68
Consumer Cyclical20.01
Utilities13.77
Technology7.91
Healthcare4.08
Top 5 HoldingsSector%
Service Corp InternationalConsumer CyclicalConsumer Cyclical5.18
Fidelity ILF - USD A Acc5.18
Advanced Drainage Systems IncIndustrialsIndustrials3.91
Ebara CorpIndustrialsIndustrials3.78
American Water Works Co IncUtilitiesUtilities3.57
Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)