Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD

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Reference Data

ISIN	LU1892829406
Valor Number	44360699
Bloomberg Global ID
Fund Name	Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD
Fund Provider	Fidelity International 8008 Zürich Phone: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch
Fund Provider	Fidelity International
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund aims to make investments in companies that are involved in the design, manufacture, or sale of products and services used in connection with the water and waste management sector. The water management sector includes but is not limited to, those companies involved in water production, water conditioning, de-salination, supply, bottling, transport and dispatching of water. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
Peculiarities

Chart

Fund Prices

Current Price *	16.33 USD	09.01.2026
Previous Price *	16.18 USD	08.01.2026
52 Week High *	16.33 USD	09.01.2026
52 Week Low *	12.61 USD	09.04.2025
NAV *	16.33 USD	09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	862,704,508
Unit/Share Assets ***	16,327,958
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.42%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
YTD Performance (in CHF)	+4.46%	31.12.2025 - 09.01.2026 31.12.2025 09.01.2026
1 month	+4.68%	09.12.2025 - 09.01.2026 09.12.2025 09.01.2026
3 months	+3.42%	09.10.2025 - 09.01.2026 09.10.2025 09.01.2026
6 months	+5.29%	09.07.2025 - 09.01.2026 09.07.2025 09.01.2026
1 year	+14.68%	09.01.2025 - 09.01.2026 09.01.2025 09.01.2026
2 years	+17.82%	09.01.2024 - 09.01.2026 09.01.2024 09.01.2026
3 years	+30.22%	09.01.2023 - 09.01.2026 09.01.2023 09.01.2026
5 years	+16.31%	11.01.2021 - 09.01.2026 11.01.2021 09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Severn Trent PLC	4.78%
Waste Management Inc	4.34%
Tetra Tech Inc	3.89%
Veralto Corp	3.87%
Companhia De Saneamento Basico Do Estado De Sao Paulo	3.71%
Interpump Group SpA	3.69%
Steris PLC	3.63%
Clean Harbors Inc	3.48%
Crown Holdings Inc	3.38%
Waste Connections Inc	3.30%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.06%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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