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Frankfurt - Delayed Quote EUR

FF - Water & Waste A Acc EUR H (0P0001EVT0.F)

11.72
+0.05
+(0.43%)
At close: May 1 at 10:00:00 PM GMT+2

Top 10 Holdings (35.10% of Total Assets)

SymbolCompany% Assets
Severn Trent PLC 4.92%
Veolia Environnement SA 4.05%
Xylem Inc. 3.66%
Smurfit Westrock Plc 3.42%
Clean Harbors, Inc. 3.41%
Waste Connections, Inc. 3.38%
Tetra Tech, Inc. 3.19%
Crown Holdings, Inc. 3.09%
Veralto Corporation 3.02%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 2.95%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EVT0.F
Industrials   57.09%
Utilities   16.92%
Consumer Cyclical   12.63%
Technology   6.19%
Basic Materials   4.35%
Healthcare   2.82%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.83%
Stocks 98.89%
Bonds 0.01%
Others 0.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EVT0.F Category Average
Price/Earnings 0.1 --
Price/Book 0.33 --
Price/Sales 0.56 --
Price/Cashflow 0.08 --
Median Market Cap 15,065.08 --
3 Year Earnings Growth 7.06 --

Bond Holdings

Average 0P0001EVT0.F Category Average
Maturity -- --
Duration 4.47 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return -2.89%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 07, 2018

Fund Summary

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