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Last Updated: 24 Jun 2026 9:52:59 PM(Singapore Time)
FIDELITY WATER & WASTE A-ACC-USD
FIDELITY INTERNATIONAL
USD 15.04
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The fund aims to achieve capital growth over the long term.
AUM (million)
USD 828.00
FSM Risk Rating
8 - High Risk
Launch Date
06 Nov 2018
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.9%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 15.04
USD 0.46
Annualised Returns
1 WK 0.330%
1 MTH 1.340%
3 MTH 4.200%
6 MTH 1.810%
YTD 1.950%
1 YR 7.520%
2 YR 3.250%
3 YR 5.770%
5 YR 0.400%
10 YR 0.000%
Calendar Year Returns
2025 9.742%
2024 0.074%
2023 17.331%
2022 -28.809%
2021 22.525%
Fund Historical Price
1Y High
16.27
10 Feb 2026
1Y Low
14.31
24 Jun 2025
3Y High
16.27
10 Feb 2026
3Y Low
11.11
29 Oct 2023
All Time High
16.27
10 Feb 2026
All Time Low
8.10
22 Mar 2020
Documents
Prospectus
18 May 2026
Semi-Annual Report
24 Dec 2025
Annual Report
07 Aug 2025
Product Highlights Sheet
28 Oct 2025
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Environment
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. Subsequent Investment
SGD 136.07 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Fidelity International provides world class investment solutions and retirement expertise to institutions, individuals and their advisers — to help our clients build better futures for themselves and generations to come.
As a private company we think generationally and invest for the long-term. Helping clients to save for retirement and other long-term investing objectives has been at the core of our business for nearly 50 years.
The Fidelity Difference:
• Future - As a privately-owned business, we operate without the pressure of external shareholders or quarterly earnings reports. Our only commitment is to you, our clients. This allows us to focus on investing for the long term, investing in every stage of your life journey to help you grow your hard-earned money. Because we know long-term commitment creates better long-term performance. And with half a century of investment experience, we’ll help you plan for the future with confidence.
• Focus - When it comes to your money, our sole focus is investing it to maximise long-term performance. And because that’s all we do, we leave no stone unturned in our pursuit of investment excellence. Our global research team is one of the largest in the world and our portfolio managers are rigorously trained for peak performance. It is this focus, without compromise, that ensures the best possible outcomes for your investments.
• Further - Our investment teams are compensated for long-term performance, not short-term gains, ensuring our time horizons and interests are aligned with yours. Because our analysts attend 16,000 company meetings every year, our fund managers have access to a huge pool of proprietary research, allowing them to go further to maximise the performance of your investments.
READ MORE
Company
Fidelity International
Address
8 Marina View
#27-01, Asia Square Tower 1
Singapore 018960
#27-01, Asia Square Tower 1
Singapore 018960
Telephone
6511 2200
VIEW FUND MANAGED
Fund Top 10 Holdings (40.70% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States Of America
56.40%
Japan
9.40%
United Kingdom
8.70%
Brazil
5.60%
France
4.00%
Netherlands
3.20%
Italy
3.20%
Germany
2.90%
Denmark
2.60%
Others
4.10%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
61.50%
Utilities
22.40%
Materials
8.20%
Information Technology
3.10%
Health Care
3.10%
Consumer Discretionary
1.60%
Cash
0.10%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
ESG Fund
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
16.27%
3 YR Sharpe Ratio
0.27
1 YR Max Drawdown -11.56%
3 YR Max Drawdown -20.81%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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