Pictet-Water I dy GBP

Category Sector Equity Water

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£477.57

arrow-up£1.04 (+0.22%)

Fund Code

PIWAI

B516BZ3

LU0448836600

Prices updated as at 25 Mar 2025

Prices in GBP

Investment objective

To increase the value of your investment while seeking to achieve a positive environmental and / or social impact. The Fund applies a sustainable strategy and invests in equities issued by companies operating in the water and air sector. The Fund invests at least two-thirds of its net assets in companies operating in the water sector and providing solutions to global water challenges. The Fund is targeting companies that are providing technologies to improve water quality, maximize water efficiency or increase the number of households connected to water services.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Annual performance (%)

Year	This fund	Sector Equity Water
31 Dec 14 - 31 Dec 15	5.68	2.38
31 Dec 15 - 31 Dec 16	27.44	27.91
31 Dec 16 - 31 Dec 17	15.09	14.72
31 Dec 17 - 31 Dec 18	-7.33	-9.70
31 Dec 18 - 31 Dec 19	28.91	24.95
31 Dec 19 - 31 Dec 20	10.54	12.34
31 Dec 20 - 31 Dec 21	31.61	23.78
31 Dec 21 - 31 Dec 22	-12.69	-12.32
31 Dec 22 - 31 Dec 23	10.01	9.33
31 Dec 23 - 31 Dec 24	5.46	4.27

Trailing returns (%)

Year	This fund	Sector Equity Water
1 Day	0.22	0.29
1 Month	-3.07	-2.77
3 Months	-2.12	-2.78
6 Months	-3.25	-4.22
1 Year	-5.13	-5.48
3 Years annualised	4.19	2.18
5 Years annualised	11.45	9.98

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

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