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

Sell:153.70p Buy:153.70p Change: 0.20p (0.13%)
Prices as at 17 December 2025
Sell:153.70p
Buy:153.70p
Change: 0.20p (0.13%)
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 17 December 2025
Sell:153.70p
Buy:153.70p
Change: 0.20p (0.13%)
Prices as at 17 December 2025
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 92.19%
UK Equities 6.02%
Mutual Funds 1.75%
Other 0.28%
Alternative Trading Strategies 0.09%
Cash and Equiv. -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 SEVERN TRENT 4.67% GBR Gas, Water & Multi-utilities
2 VERALTO CORPORATION 3.78% USA Electronic & Electrical Equipment
3 INTERPUMP GROUP S.P.A. 3.74% ITA Industrial Engineering
4 WASTE MANAGEMENT 3.70% USA Waste & Disposal Services
5 TETRA TECH 3.54% USA Construction & Materials
6 EBARA CORPORATION 3.45% JPN Industrial Engineering
7 CIA SANEAMENTO BASICO DE SAO PAOLO 3.44% BRA Gas, Water & Multi-utilities
8 CROWN HOLDINGS 3.34% USA General Industrials
9 XYLEM 3.30% USA Electronic & Electrical Equipment
10 CLEAN HARBORS 3.19% 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