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

Sell:165.90p Buy:165.90p Change: 0.50p (0.30%)
Prices as at 26 February 2026
Sell:165.90p
Buy:165.90p
Change: 0.50p (0.30%)
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 26 February 2026
Sell:165.90p
Buy:165.90p
Change: 0.50p (0.30%)
Prices as at 26 February 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 92.35%
UK Equities 6.10%
Other 0.69%
Money Market 0.60%
Alternative Trading Strategies 0.22%
International Bonds 0.02%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 SEVERN TRENT 4.70% GBR Gas, Water & Multi-utilities
2 WASTE MANAGEMENT 4.50% USA Waste & Disposal Services
3 INTERPUMP GROUP S.P.A. 4.07% ITA Industrial Engineering
4 VERALTO CORPORATION 3.93% USA Electronic & Electrical Equipment
5 CLEAN HARBORS 3.68% USA Waste & Disposal Services
6 CROWN HOLDINGS 3.66% USA General Industrials
7 CIA SANEAMENTO BASICO DE SAO PAOLO 3.60% BRA Gas, Water & Multi-utilities
8 STERIS 3.54% IRL Medical Equipment & Services
9 WASTE CONNECTIONS INC 3.37% CAN Waste & Disposal Services
10 TETRA TECH 3.34% USA Construction & Materials

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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