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

Sell:149.80p Buy:149.80p Change: 0.40p (0.27%)
Prices as at 2 January 2026
Sell:149.80p
Buy:149.80p
Change: 0.40p (0.27%)
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 2 January 2026
Sell:149.80p
Buy:149.80p
Change: 0.40p (0.27%)
Prices as at 2 January 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 92.05%
UK Equities 6.18%
Mutual Funds 0.89%
Cash and Equiv. 0.38%
Other 0.28%
Alternative Trading Strategies 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 SEVERN TRENT 4.78% GBR Gas, Water & Multi-utilities
2 WASTE MANAGEMENT 4.34% USA Waste & Disposal Services
3 TETRA TECH 3.89% USA Construction & Materials
4 VERALTO CORPORATION 3.87% USA Electronic & Electrical Equipment
5 CIA SANEAMENTO BASICO DE SAO PAOLO 3.71% BRA Gas, Water & Multi-utilities
6 INTERPUMP GROUP S.P.A. 3.69% ITA Industrial Engineering
7 STERIS 3.63% IRL Medical Equipment & Services
8 CLEAN HARBORS 3.48% USA Waste & Disposal Services
9 CROWN HOLDINGS 3.38% USA General Industrials
10 WASTE CONNECTIONS INC 3.30% CAN Waste & Disposal 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