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Fidelity Sustainable Water And Waste Fam Fund L Eur Acc (0P0001KZX8)

Ireland

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124.115 +1.600 +1.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 311.72M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFT85

Asset Class: Equity

General
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0P0001KZX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Sustainable Water and Waste FAM Fund L EU (0P0001KZX8) fund. Our Fidelity Sustainable Water and Waste FAM Fund L EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.040	2.390	2.350
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.362	21.381
Price to Book	3.385	3.155
Price to Sales	1.733	1.779
Price to Cash Flow	10.798	12.101
Dividend Yield	1.801	1.880
5 Years Earnings Growth	12.307	10.632

Sector Allocation

Name	Net %	Category Average
Industrials	56.540	59.226
Utilities	15.360	16.062
Consumer Cyclical	12.320	4.747
Technology	9.730	5.003
Healthcare	3.530	9.540
Basic Materials	2.510	7.567

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Tetra Tech	US88162G1031	4.95	40.96	+0.42%
Severn Trent	GB00B1FH8J72	4.81	2,775.0	+1.39%
Waste Management	US94106L1098	4.80	224.41	+1.30%
Veolia Environnement	FR0000124141	4.09	27.84	-0.25%
Crown	US2283681060	3.82	92.82	+1.99%
Xylem	US98419M1009	3.56	126.87	+1.20%
Entegris	US29362U1043	3.54	107.24	+1.90%
STERIS	IE00BFY8C754	3.53	214.34	-0.66%
Kurita Water Industries Ltd	JP3270000007	3.52	6,028.0	-0.05%
Arcadis	NL0006237562	3.32	62.20	+0.73%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.14B	15.29	5.11	-
IE00BFXY5S68	715.85M	19.44	10.76	-
IE00BDRNS207	615.35M	13.87	7.03	-
FAM MegaTrends L EUR Acc	612M	10.79	-0.91	-
IE00BFXY6K57	544.99M	14.80	10.40	-

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