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% 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
390.50p
Buy
392.00p
-2.00p (-0.51%)
Discount/Premium
-10.28%
Estimated NAV
436.365p
Prices updated at 21 Feb 2025, 17:12 GMT
| 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.
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Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
PTC Inc
Sector
-
Country
United States
% of assets
3.16872
2
Trimble Inc
Sector
-
Country
United States
% of assets
2.93194
3
Clean Harbors Inc
Sector
-
Country
United States
% of assets
2.6478
4
Brambles Ltd
Sector
-
Country
Australia
% of assets
2.58789
5
Repligen Corp
Sector
-
Country
United States
% of assets
2.54968
6
The Descartes Systems Group Inc
Sector
-
Country
Canada
% of assets
2.38607
7
DSM Firmenich AG
Sector
-
Country
Switzerland
% of assets
2.29077
8
Littelfuse Inc
Sector
-
Country
United States
% of assets
2.25938
9
Ormat Technologies Inc
Sector
-
Country
United States
% of assets
2.22307
10
Altair Engineering Inc Class A
Sector
-
Country
United States
% of assets
2.21231
Assets in top 10 holdings %
25.26%
Total no. of equity holdings
62.00
Total no. of bond holdings
-
Stock sectors
Impax Environmental Markets Plc
Sector Equity Ecology
15.49%
Basic materials
Con cyclical
Financial svs
Real estate
66.32%
Comm services
Energy
Industrials
Technology
18.19%
Con defensive
Healthcare
Utilities