Fidelity Funds - Sustainable Climate Solutions Fund W-ACC-GBP

Category Sector Equity Ecology
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.081

arrow-up£0.012 (+1.12%)

Fund Code

WSCSG

BMZ1KL2

LU2348336699

Prices updated as at 22 Nov 2024
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term by investing in sustainable investments. The fund invests at least 70% of its assets, in equities of companies anywhere in the world, including emerging markets. The fund aims to invest in sustainable investments that contribute to environmental or social objectives which are aligned with one or more United Nations Sustainable Development Goals (“SDGs”). The fund may (on an ancillary basis and up to 20% of its assets) hold cash, money market instruments, or other investments used for hedging and efficient portfolio management purposes.
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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.73%

% Weight
Value
Core
Growth
Large

11

27

23

Medium

6

14

8

Small

1

5

5

Valuation

Fidelity Funds - Sustainable Climate Solutions Fund W-ACC-GBP
Sector Equity Ecology

18.91

18.91
18.84

2.47

2.47
1.98

3.21

3.21
2.85

12.38

12.38
12.67

Growth rate

Fidelity Funds - Sustainable Climate Solutions Fund W-ACC-GBP
Sector Equity Ecology

12.15%

12.15%
11.88%

2.07%

2.07%
1.75%

9.55%

9.55%
9.00%

Top 10 holdings

1
NextEra Energy Inc
Sector
-
Country
United States
% of assets
5.76369
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.14747
3
SSE PLC
Sector
-
Country
United Kingdom
% of assets
4.83649
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.56417
5
Arcadis NV
Sector
-
Country
Netherlands
% of assets
3.3364
6
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
3.26021
7
Steris PLC
Sector
-
Country
United States
% of assets
3.06644
8
Energy Recovery Inc
Sector
-
Country
United States
% of assets
2.95823
9
Ansys Inc
Sector
-
Country
United States
% of assets
2.86621
10
Analog Devices Inc
Sector
-
Country
United States
% of assets
2.82886
Assets in top 10 holdings %

38.63%

Total no. of equity holdings

40.00

Total no. of bond holdings

2.00

Stock sectors

Fidelity Funds - Sustainable Climate Solutions Fund W-ACC-GBP
Sector Equity Ecology

12.31%

Basic materials

4.36%
-

Con cyclical

2.69%
-

Financial svs

2.39%
-

Real estate

2.87%
-

69.29%

Comm services

-
-

Energy

-
-

Industrials

35.48%
-

Technology

33.81%
-

18.40%

Con defensive

-
-

Healthcare

3.15%
-

Utilities

15.25%
-


Important Information

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