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

Sell:161.70p Buy:161.70p Change: 1.10p (0.68%)
Prices as at 7 July 2026
Sell:161.70p
Buy:161.70p
Change: 1.10p (0.68%)
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 7 July 2026
Sell:161.70p
Buy:161.70p
Change: 1.10p (0.68%)
Prices as at 7 July 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 91.32%
UK Equities 7.60%
Other 0.54%
Cash and Equiv. 0.38%
Money Market 0.27%
International Bonds 0.01%
Alternative Trading Strategies -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 SEVERN TRENT 5.51% GBR Gas, Water & Multi-utilities
2 WASTE MANAGEMENT 4.70% USA Waste & Disposal Services
3 AALBERTS N.V. 4.09% NLD Electronic & Electrical Equipment
4 VEOLIA ENVIRONNEMENT 4.06% FRA Gas, Water & Multi-utilities
5 TETRA TECH 3.78% USA Construction & Materials
6 CIA SANEAMENTO BASICO DE SAO PAOLO 3.75% BRA Gas, Water & Multi-utilities
7 IDEX CORPORATION 3.59% USA Electronic & Electrical Equipment
8 VERALTO CORPORATION 3.53% USA Electronic & Electrical Equipment
9 CLEAN HARBORS 3.52% USA Waste & Disposal Services
10 INTERPUMP GROUP S.P.A. 3.37% ITA Industrial Engineering

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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