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

Sell:153.90p Buy:153.90p Change: 1.10p (0.72%)
Prices as at 21 November 2025
Sell:153.90p
Buy:153.90p
Change: 1.10p (0.72%)
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 21 November 2025
Sell:153.90p
Buy:153.90p
Change: 1.10p (0.72%)
Prices as at 21 November 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 93.90%
UK Equities 5.65%
Other 0.31%
Money Market 0.23%
Alternative Trading Strategies 0.01%
International Bonds 0.00%
Cash and Equiv. -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 SEVERN TRENT 4.37% GBR Gas, Water & Multi-utilities
2 WASTE MANAGEMENT 4.01% USA Waste & Disposal Services
3 VERALTO CORPORATION 3.74% USA Electronic & Electrical Equipment
4 TETRA TECH 3.61% USA Construction & Materials
5 CLEAN HARBORS 3.45% USA Waste & Disposal Services
6 XYLEM 3.44% USA Electronic & Electrical Equipment
7 CIA SANEAMENTO BASICO DE SAO PAOLO 3.41% BRA Gas, Water & Multi-utilities
8 STERIS 3.29% IRL Medical Equipment & Services
9 SMURFIT WESTROCK PUBLIC LIMITED COMPANY 3.27% IRL General Industrials
10 CROWN HOLDINGS 3.26% USA General Industrials

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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