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Fidelity Sustainable Water & Waste W Income 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 BHR44G7
ISIN GB00BHR44G71
Fund code WSWTI
Managers Bertrand Lecourt, Saurabh Sharma
Manager Tenure 1 year
Morningstar Category Sector Equity Water
IMA Sector Global
Fund Size £18 million
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 £0.9229
Buy Price £0.9229
Price Change +0.076%
Price Date 22nd May 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 0.08% -7.78% +7.85%
1 week 3.90% +5.84% -1.95%
1 month 7.99% -13.36% +21.35%
3 months -15.28% -5.10% -10.18%
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 -9.64% +3.04% -12.68%
Since inception -7.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Veolia Environnement SA FRA 3.14%
American Water Works Co Inc USA 3.05%
Republic Services Inc Class A USA 3.03%
Roper Technologies Inc USA 3.01%
Waste Management Inc USA 3.00%
Waste Connections Inc CAN 2.94%
Clean Harbors Inc USA 2.83%
Severn Trent PLC GBR 2.78%
LKQ Corp USA 2.73%
Kurita Water Industries Ltd JPN 2.70%

Currently unavailable