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Fidelity Sustainable Water And Waste Fam Fund Lh Eur Acc (0P0001KZX9)

Ireland

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103.294 -1.090 -1.05%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BLKQFW15

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.69M

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0P0001KZX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Sustainable Water and Waste FAM Fund LH E (0P0001KZX9) fund. Our Fidelity Sustainable Water and Waste FAM Fund LH E 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	16.578
Price to Book	3.385	2.728
Price to Sales	1.733	2.089
Price to Cash Flow	10.798	10.486
Dividend Yield	1.801	2.721
5 Years Earnings Growth	12.307	12.564

Sector Allocation

Name	Net %	Category Average
Industrials	56.540	13.622
Utilities	15.360	5.976
Consumer Cyclical	12.320	12.922
Technology	9.730	19.698
Healthcare	3.530	13.610
Basic Materials	2.510	9.441

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	47.35	-1.89%
Severn Trent	GB00B1FH8J72	4.81	2,584.0	-1.15%
Waste Management	US94106L1098	4.80	225.68	+0.40%
Veolia Environnement	FR0000124141	4.09	28.11	-0.25%
Crown	US2283681060	3.82	92.25	-1.85%
Xylem	US98419M1009	3.56	123.73	-0.85%
Entegris	US29362U1043	3.54	105.12	-1.14%
STERIS	IE00BFY8C754	3.53	222.27	-0.21%
Kurita Water Industries Ltd	JP3270000007	3.52	6,400.0	-1.64%
Arcadis	NL0006237562	3.32	64.50	-0.77%

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6614	1.17B	15.29	5.11	-
IE00BFXY5S68	718.42M	19.44	10.76	-
IE00BDRNS207	619.62M	13.87	7.03	-
FAM MegaTrends L EUR Acc	620.48M	10.79	-0.91	-
IE00BFXY6K57	548.32M	14.80	10.40	-

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	Fidelity Sustaina.	103.294	-1.090	-1.05%