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Fidelity Sustainable Water & Waste W Accumulation Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The Fund aims to increase the value of your investment over a period of 5 years or more.
SEDOL code BHR44F6
ISIN GB00BHR44F64
Fund code WSWTA
Managers Bertrand Lecourt
Manager Tenure 1 year
Morningstar Category Sector Equity Water
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £1.0520
Buy Price £1.0520
Price Change -0.3787%
Price Date 23rd January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Sector Equity Water)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Sector Equity Water)
Fund Compared to Benchmark
1 day -0.38% +2.94% -3.32%
1 week 0.77% +1.17% -0.40%
1 month 1.54% +5.73% -4.18%
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.94% +0.35% +2.58%
Since inception 5.20% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable