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

Luxembourg

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4,902.000 +28.000 +0.57%

02/05 - Closed. Currency in HUF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1984161858

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.589	21.289
Price to Book	2.577	3.100
Price to Sales	1.443	1.676
Price to Cash Flow	9.245	11.767
Dividend Yield	2.062	1.937
5 Years Earnings Growth	13.177	10.004

Sector Allocation

Name	Net %	Category Average
Industrials	51.230	58.764
Consumer Cyclical	17.310	4.147
Utilities	15.460	15.676
Technology	8.510	5.005
Healthcare	5.820	9.937
Basic Materials	1.670	7.483

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	69.60	-2.52%
STERIS	IE00BFY8C754	5.06	206.28	+0.60%
Ebara Corp.	JP3166000004	3.99	13,360.0	+0.60%
American Water Works	US0304201033	3.95	125.95	+0.66%
Crown	US2283681060	3.82	82.37	-0.83%
Fidelity ILF - USD A Acc	IE0003323619	3.56	-	-
Severn Trent	GB00B1FH8J72	3.44	2,477.0	-0.84%
Waste Management	US94106L1098	3.44	207.16	+0.19%
Tetra Tech	US88162G1031	3.30	204.26	+6.11%
Pennon	GB00BNNTLN49	3.25	689.00	+1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	7.24B	-2.77	26.89	-
Fidelity Glbl Div A Acc HUF Hdgd	20.12B	-4.55	9.20	-
Fidelity GlblMltiAsetIncmeAccHUFHdg	8.81B	-3.74	2.51	-
LU1088279044	4.61B	3.21	11.25	-
Fidelity Funds EM Fund A Acc HUF	1.18B	-11.87	15.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	4,902.000	+28.000	+0.57%