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

Sell:160.40p Buy:160.40p Change:

0.30p (0.19%)

Prices as at 12 November 2026

Sell:160.40p

Buy:160.40p

Change:

0.30p (0.19%)

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 12 November 2026

Sell:160.40p

Buy:160.40p

Change:

0.30p (0.19%)

Prices as at 12 November 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

	Key	% Net Assets
	International Equities	91.30%
	UK Equities	8.21%
	Other	0.56%
	Cash and Equiv.	0.18%
	International Bonds	0.04%
	Money Market	0.03%
	UK Corporate Bonds	0.01%
	Alternative Trading Strategies	-0.31%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	SEVERN TRENT	5.94%	GBR	Gas, Water & Multi-utilities
2	VERALTO CORPORATION	4.49%	USA	Electronic & Electrical Equipment
3	TETRA TECH	4.38%	USA	Construction & Materials
4	VEOLIA ENVIRONNEMENT	4.26%	FRA	Gas, Water & Multi-utilities
5	BALL CORPORATION	3.92%	USA	General Industrials
6	CIA SANEAMENTO BASICO DE SAO PAOLO	3.81%	BRA	Gas, Water & Multi-utilities
7	INTERPUMP GROUP S.P.A.	3.49%	ITA	Industrial Engineering
8	FERGUSON ENTERPRISES	3.42%	USA	Industrial Support Services
9	STERIS	3.33%	IRL	Medical Equipment & Services
10	CLEAN HARBORS	3.31%	USA	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

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