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