This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
354.50p
Buy
356.00p
3.00p (+0.85%)
Discount/Premium
-10.38%
Estimated NAV
396.102p
Prices updated at 02 May 2025, 18:37 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To enable investors to benefit from growth in the markets for cleaner or more efficient delivery of basic services of energy, water and waste. Investments are made predominantly in quoted companies which provide, utilise, implement or advise upon technology-based systems, products or services in environmental markets, particularly those of alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management (which includes sustainable food, agriculture and forestry).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
352.00 | |
Launch date | 22 Feb 2002 |
355.00p - 346.30p | |
410.00p - 286.43p | |
387.11 as of 30 Apr 2025 | |
Ongoing charge audited (%) | 0.84 |
0.84 | |
0.16 | |
1.16 | |
675,837.05 | |
215.76m | |
765.96m | |
108.88 | |
Semi-Annually | |
£940.07m | |
£855.48m | |
-11.34 | |
-11.18 | |
-6.96 | |
Fund comparative index | FTSE ET100 NR USD |
Daily | |
0.76m | |
2.90m | |
GB0031232498 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.