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Fidelity Funds - Sustainable Water & Waste Fund A Acc Huf (0P0001HCE1)

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5,284.000 +34.000    +0.65%
20/11 - Closed. Currency in HUF
  • Morningstar Rating:
  • Total Assets: 4.12B
Type:  Fund
Market:  Luxembourg
ISIN:  LU1984161858 
Asset Class:  Equity
Fidelity Funds - Sustainable Water & Waste Fund A 5,284.000 +34.000 +0.65%

0P0001HCE1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Water & Waste Fund A (0P0001HCE1) fund. Our Fidelity Funds - Sustainable Water & Waste Fund A 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 3.270 15.090 11.820
Shares 95.280 95.280 0.000
Bonds 1.460 1.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.589 21.283
Price to Book 2.577 3.115
Price to Sales 1.443 1.723
Price to Cash Flow 9.245 11.628
Dividend Yield 2.062 1.921
5 Years Earnings Growth 13.177 10.762

Sector Allocation

Name  Net % Category Average
Industrials 51.230 58.476
Consumer Cyclical 17.310 5.232
Utilities 15.460 15.894
Technology 8.510 4.975
Healthcare 5.820 9.948
Basic Materials 1.670 7.706

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name ISIN Weight % Last Change %
  SCI US8175651046 5.11 86.34 +1.08%
  STERIS IE00BFY8C754 5.06 215.00 +1.30%
  Ebara Corp. JP3166000004 3.99 2,284.5 -1.61%
  American Water Works US0304201033 3.95 138.67 +0.57%
  Crown US2283681060 3.82 91.09 +0.90%
Fidelity ILF - USD A Acc IE0003323619 3.56 - -
  Severn Trent GB00B1FH8J72 3.44 2,737.0 +0.37%
  Waste Management US94106L1098 3.44 221.15 +1.08%
  Tetra Tech US88162G1031 3.30 41.12 +2.24%
  Pennon GB00BNNTLN49 3.25 587.00 +2.27%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1984161932 11.13B -2.77 26.89 -
  Fidelity Glbl Div A Acc HUF Hdgd 35.98B 20.97 16.87 10.26
  Fidelity GlblMltiAsetIncmeAccHUFHdg 8.95B -3.74 2.51 -
  LU1088279044 4.76B 3.21 11.25 -
  Fidelity Funds EM Fund A Acc HUF 1.51B -11.87 15.01 -
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