Fidelity Sustainable Water & Waste Fund R Accumulation

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Sustainable Water & Waste Fund R Accumulation
Fund---18.711.95.5
+/-Cat---6.32.5-1.4
+/-B’mrk---7.43.1-3.0
 
Key Stats
NAV
20/06/2024
 GBX 110.00
Day Change 0.55%
Morningstar Category™ Sector Equity Water
IA (formerly IMA) Sector Global
ISIN GB00BNDRM689
Fund Size (Mil)
31/05/2024
 GBP 21.74
Share Class Size (Mil)
13/06/2024
 GBP 0.38
Max Initial Charge -
Ongoing Charge
26/01/2024
  0.53%
Investment Objective: Fidelity Sustainable Water & Waste Fund R Accumulation
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will invest at least 60% in the equity securities of sustainable water and waste companies. These are companies globally which maintain sustainable characteristics and are involved in the design, manufacture or sale of products and services used for or in connection with water and waste management. Companies with sustainable characteristics are those which the Investment Manager believes have effective governance and management of environmental and social issues. The Fund will invest: At least 70% in equities in water and waste management companies; At least 70% in equities of companies which maintain sustainable characteristics; At least 60% in equities of water and waste management companies which themselves maintain sustainable characteristics. The Fund is actively managed without reference to a benchmark.
Returns
Trailing Returns (GBP)20/06/2024
YTD4.56
3 Years Annualised2.35
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.05
Management
Manager Name
Start Date
Velislava Dimitrova
10/02/2021
Cornelia Furse
10/02/2021
Inception Date
14/04/2021
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPS&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 Sustainable Water & Waste Fund R Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.180.0097.18
Bond0.150.000.15
Property0.000.000.00
Cash2.610.182.43
Other0.240.000.24
Top 5 Regions%
United States55.17
Eurozone20.85
Japan14.06
United Kingdom4.84
Latin America3.44
Top 5 Sectors%
Industrials55.29
Consumer Cyclical15.90
Utilities11.74
Technology9.77
Healthcare4.41
Top 5 HoldingsSector%
Service Corp InternationalConsumer CyclicalConsumer Cyclical5.61
Tetra Tech IncIndustrialsIndustrials4.83
Xylem IncIndustrialsIndustrials4.52
Steris PLCHealthcareHealthcare4.29
Waste Management IncIndustrialsIndustrials4.29
Fidelity Sustainable Water & Waste Fund R Accumulation

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures