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 *	13.94 USD	31.03.2025
Previous Price *	14.06 USD	28.03.2025
52 Week High *	15.86 USD	27.09.2024
52 Week Low *	13.94 USD	31.03.2025
NAV *	13.94 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,024,928,695
Unit/Share Assets ***	17,828,858
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.31%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-5.28%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-2.45%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-2.31%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-11.66%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-8.23%	01.04.2024 - 31.03.2025 01.04.2024 31.03.2025
2 years	+7.64%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-3.73%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+49.72%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

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	4.97%
Veolia Environnement SA	4.31%
Xylem Inc	3.84%
Smurfit WestRock PLC	3.75%
Crown Holdings Inc	3.41%
Clean Harbors Inc	3.26%
Ecolab Inc	3.21%
Pentair PLC	3.02%
Tetra Tech Inc	3.02%
Veralto Corp	2.95%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.06%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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