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

Sell:154.50p Buy:154.50p Change: 0.40p (0.26%)
Prices as at 15 October 2025
Sell:154.50p
Buy:154.50p
Change: 0.40p (0.26%)
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 15 October 2025
Sell:154.50p
Buy:154.50p
Change: 0.40p (0.26%)
Prices as at 15 October 2025
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 0.00%
>£250M and <£1BN 3.87%
>£1BN and <£3BN 12.70%
>£3BN and <£5BN 12.91%
>£5BN and <£10BN 28.98%
>£10BN and <£20BN 9.31%
>£20BN and <£50BN 4.78%
>£50BN 3.07%
Unknown 23.68%
Debt 0.00%
Cash and Equiv. 0.69%

Equity sectors (Industry Classification Benchmark)


Industrials
57.47%
Utilities
26.49%
Health Care
5.26%
Basic Materials
4.50%
Consumer Discretionary
3.91%
Technology
1.42%
Cash and Equiv.
0.69%
Non-Classified
0.32%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Industrial Goods & Services
44.06%
Utilities
26.49%
Construction & Materials
13.41%
Health Care
5.26%
Chemicals
2.96%
Consumer Products & Services
2.75%
Basic Resources
1.54%
Technology
1.42%
Automobiles & Parts
1.16%
Cash and Equiv.
0.69%
Non-Classified
0.32%
Bonds
< 0.1%
Alternative Trading Strategies
< 0.1%
Electronic & Electrical Equipment
25.24%
Gas, Water & Multi-utilities
16.08%
Construction & Materials
13.41%
Waste & Disposal Services
10.41%
General Industrials
8.30%
Industrial Engineering
6.03%
Industrial Support Services
4.51%
Medical Equipment & Services
3.17%
Chemicals
2.96%
Consumer Services
2.75%
Pharmaceuticals & Biotechnology
2.09%
Industrial Metals & Mining
1.54%
Software & Computer Services
1.42%
Automobiles & Parts
1.16%
Cash and Equiv.
0.69%
Other
1.18%
Water
16.08%
Electronic Equipment: Pollution Control
11.26%
Waste & Disposal Services
10.41%
Electronic Equipment: Control & Filter
9.94%
Engineering & Contracting Services
7.28%
Containers & Packaging
6.81%
Machinery: Industrial
6.03%
Building: Climate Control
4.73%
Industrial Suppliers
4.51%
Medical Equipment
3.17%
Chemicals: Diversified
2.96%
Consumer Services: Misc.
2.75%
Electrical Components
2.45%
Biotechnology
2.09%
Electronic Equipment: Gauges & Meters
1.59%
Other
10.70%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 31 August 2025

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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
Invest now