We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:158.70p Buy:158.70p Change: 2.80p (1.80%)
Prices as at 9 November 2026
Sell:158.70p
Buy:158.70p
Change: 2.80p (1.80%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 November 2026
Sell:158.70p
Buy:158.70p
Change: 2.80p (1.80%)
Prices as at 9 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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.18%
>£250M and <£1BN 4.11%
>£1BN and <£3BN 13.44%
>£3BN and <£5BN 12.75%
>£5BN and <£10BN 25.67%
>£10BN and <£20BN 14.68%
>£20BN and <£50BN 4.35%
>£50BN 4.94%
Unknown 18.27%
Debt 0.01%
Cash and Equiv. 0.60%

Equity sectors (Industry Classification Benchmark)


Industrials
55.29%
Utilities
32.31%
Health Care
5.87%
Consumer Discretionary
3.97%
Basic Materials
1.53%
Cash and Equiv.
0.60%
Non-Classified
0.58%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
45.56%
Utilities
32.31%
Construction & Materials
9.73%
Health Care
5.87%
Consumer Products & Services
2.90%
Chemicals
1.53%
Automobiles & Parts
1.07%
Cash and Equiv.
0.60%
Non-Classified
0.58%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Electronic & Electrical Equipment
28.42%
Gas, Water & Multi-utilities
20.23%
Waste & Disposal Services
12.09%
Construction & Materials
9.73%
General Industrials
6.75%
Industrial Engineering
5.55%
Industrial Support Services
4.84%
Medical Equipment & Services
3.08%
Consumer Services
2.90%
Pharmaceuticals & Biotechnology
2.79%
Chemicals
1.53%
Automobiles & Parts
1.07%
Cash and Equiv.
0.60%
Non-Classified
0.58%
Other
< 0.1%
Water
20.23%
Electronic Equipment: Control & Filter
14.66%
Waste & Disposal Services
12.09%
Electronic Equipment: Pollution Control
10.68%
Engineering & Contracting Services
5.69%
Machinery: Industrial
5.55%
Industrial Suppliers
4.84%
Containers & Packaging
4.20%
Medical Equipment
3.08%
Consumer Services: Misc.
2.90%
Biotechnology
2.79%
Diversified Industrials
2.55%
Building, Roofing/Wallboard & Plumbing
2.53%
Electronic Equipment: Gauges & Meters
2.39%
Chemicals: Diversified
1.53%
Other
7.22%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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