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

Sell:151.30p Buy:151.30p Change: 2.40p (1.56%)
Prices as at 15 May 2026
Sell:151.30p
Buy:151.30p
Change: 2.40p (1.56%)
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 15 May 2026
Sell:151.30p
Buy:151.30p
Change: 2.40p (1.56%)
Prices as at 15 May 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 6.92%
Other 0.56%
Money Market 0.35%
Alternative Trading Strategies 0.11%
International Bonds 0.01%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SEVERN TRENT 5.27% GBR Gas, Water & Multi-utilities
2 WASTE MANAGEMENT 5.08% USA Waste & Disposal Services
3 CIA SANEAMENTO BASICO DE SAO PAOLO 4.83% BRA Gas, Water & Multi-utilities
4 CLEAN HARBORS 4.15% USA Waste & Disposal Services
5 TETRA TECH 4.13% USA Construction & Materials
6 CROWN HOLDINGS 3.79% USA General Industrials
7 VEOLIA ENVIRONNEMENT 3.78% FRA Gas, Water & Multi-utilities
8 VERALTO CORPORATION 3.71% USA Electronic & Electrical Equipment
9 WASTE CONNECTIONS INC 3.35% CAN Waste & Disposal Services
10 STERIS 3.31% IRL Medical Equipment & 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