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Fidelity Funds - Sustainable Water & Waste Fund Y Acc Eur (0P0001EVT4)

Luxembourg

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15.950 -0.140 -0.87%

20/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 261.01M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1892830081

Asset Class: Equity

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0P0001EVT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Water & Waste Fund Y (0P0001EVT4) fund. Our Fidelity Funds - Sustainable Water & Waste Fund Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	99.850	99.850	0.000
Other	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.771	21.821
Price to Book	3.338	3.166
Price to Sales	1.808	1.722
Price to Cash Flow	11.481	11.827
Dividend Yield	1.933	1.941
5 Years Earnings Growth	12.675	10.600

Sector Allocation

Name	Net %	Category Average
Industrials	53.050	58.550
Utilities	16.300	16.034
Consumer Cyclical	13.340	5.189
Technology	9.940	5.009
Healthcare	4.850	9.724
Basic Materials	2.510	7.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tetra Tech	US88162G1031	5.68	46.11	-1.24%
Waste Management	US94106L1098	4.91	204.10	-0.26%
STERIS	IE00BFY8C754	4.85	236.98	-1.04%
Severn Trent	GB00B1FH8J72	4.65	2,635.0	-0.53%
SABESP ON	BRSBSPACNOR5	4.31	94.66	-0.33%
Arcadis	NL0006237562	4.24	63.40	-1.01%
Veolia Environnement	FR0000124141	4.15	30.18	+0.13%
Xylem	US98419M1009	3.66	134.81	-1.09%
Entegris	US29362U1043	3.65	110.64	-4.09%
Crown	US2283681060	3.63	93.70	-0.77%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.27B	13.79	10.68	20.46
Global Technology Fund E Acc EUR	1.08B	13.22	9.85	19.57
Global Technology Fund Y Acc EUR	1.78B	14.47	11.62	21.46
Global Technology Fund Y DIST EUR	544.73M	14.44	11.62	21.47
LU1482751903	470.72M	14.45	8.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.950	-0.140	-0.87%