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Fidelity Water & Waste (Offshore) Class W - Income (GBP)

Sell:151.10p Buy:151.10p Change: 0.80p (0.53%)
Prices as at 16 March 2026
Sell:151.10p
Buy:151.10p
Change: 0.80p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 March 2026
Sell:151.10p
Buy:151.10p
Change: 0.80p (0.53%)
Prices as at 16 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.73%
UK Equities 5.99%
Other 0.60%
Alternative Trading Strategies 0.50%
Money Market 0.45%
International Bonds 0.01%
Cash and Equiv. -0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 SEVERN TRENT 4.56% GBR Gas, Water & Multi-utilities
2 WASTE MANAGEMENT 4.25% USA Waste & Disposal Services
3 INTERPUMP GROUP S.P.A. 4.11% ITA Industrial Engineering
4 CIA SANEAMENTO BASICO DE SAO PAOLO 3.79% BRA Gas, Water & Multi-utilities
5 CLEAN HARBORS 3.78% USA Waste & Disposal Services
6 VERALTO CORPORATION 3.64% USA Electronic & Electrical Equipment
7 TETRA TECH 3.57% USA Construction & Materials
8 CROWN HOLDINGS 3.47% USA General Industrials
9 STERIS 3.46% IRL Medical Equipment & Services
10 RB GLOBAL INC 3.37% CAN Consumer Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account