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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity Funds - Water and Waste Fund I-ACC-USD: holdings, performance and fees
1Y return+2.6%
3Y return+14.8%
5Y return+2.7%
OCF (ongoing charge)0.89%
Top 10 holdings
| Holding | Weight |
|---|---|
| SEVERN TRENT PLC | 5.5% |
| TETRA TECH, INC. | 4.7% |
| BALL CORPORATION | 4.4% |
| AALBERTS N.V. | 4.3% |
| VERALTO CORPORATION | 4.2% |
| VEOLIA ENVIRONNEMENT | 3.9% |
| CIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 3.7% |
| STERIS PLC | 3.4% |
| FERGUSON ENTERPRISES INC. | 3.4% |
| INTERPUMP GROUP S.P.A. | 3.2% |
Top sectors
- Industrials61.4%
- Utilities22.1%
- Materials8.9%
- Health Care3.4%
- Information Technology2.4%
Top countries
- USA56.1%
- Japan8.7%
- UK8.0%
- Brazil4.8%
- Netherlands4.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN