Fidelity Funds - Water & Waste Fund W Acc GBP

Category Sector Equity Water

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

Last buy/sell price

£1.426

arrow-down£-0.01 (-0.70%)

Fund Code

WSWGA

BF7JH14

LU1892829745

Prices updated as at 28 Mar 2025

Prices in GBP

Investment objective

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.

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	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	25.94	24.95
31 Dec 19 - 31 Dec 20	7.56	12.34
31 Dec 20 - 31 Dec 21	24.63	23.78
31 Dec 21 - 31 Dec 22	-19.52	-12.32
31 Dec 22 - 31 Dec 23	12.24	9.33
31 Dec 23 - 31 Dec 24	2.67	4.27

Trailing returns (%)

Year	This fund	Sector Equity Water
1 Day	-0.70	-0.43
1 Month	-4.30	-3.20
3 Months	-5.12	-3.78
6 Months	-8.30	-5.99
1 Year	-10.60	-6.80
3 Years annualised	0.07	1.65
5 Years annualised	7.88	9.84

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.

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