Fidelity Funds - Water & Waste Fund W-ACC-GBP/  LU1892829745  /

Fonds
NAV5/15/2025 Chg.+0.0150 Type of yield Investment Focus Investment company
1.4750GBP +1.03% reinvestment Equity Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund aims to make investments in companies that are involved in the design, manufacture, or sale of products and services used in connection with the water and waste themes. The water theme includes those companies involved in water production, treatment, purification, transport and dispatching of water, the use of water for power generation, as well as solutions helping to reduce water needs. The waste theme includes those companies involved in the collection, recovery, sorting, disposal and recycling of waste as well as businesses helping to improve efficiency and reduce waste production. The waste theme also includes those companies specialising in the treatment of wastewater, sewage, solid, liquid and chemical waste and any consulting or engineering services in connection with these activities. The fund may also invest in money market instruments on an ancillary basis. The fund may invest less than 30% of its assets (directly and/or indirectly) in China A and B shares (in aggregate).
 

Investment goal

The fund aims to achieve capital growth over the long term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Utility
Benchmark: MSCI ACWI Index
Business year start: 5/1
Last Distribution: -
Depository bank: Brown Brothers Harriman(Lux.)S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Cornelia Furse, Alexander Laing
Fund volume: 863.33 mill.  EUR
Launch date: 11/7/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 2,500.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
98.76%
Mutual Funds
 
0.70%
Cash
 
0.27%
Others
 
0.27%

Countries

United States of America
 
51.51%
Ireland
 
11.09%
Japan
 
7.81%
United Kingdom
 
7.17%
Canada
 
4.58%
France
 
4.28%
Brazil
 
2.98%
Italy
 
2.13%
Netherlands
 
2.10%
United Arab Emirates
 
1.90%
Denmark
 
1.68%
Germany
 
1.27%
Cash
 
0.27%
Others
 
1.23%

Branches

Industry
 
53.50%
Utilities
 
21.37%
Commodities
 
13.99%
IT/Telecommunication
 
3.81%
Healthcare
 
2.96%
Consumer goods
 
2.86%
Cash
 
0.27%
Others
 
1.24%