EPE Special Opportunities (ESO)
Category Sector Equity Private Equity
Sell
150.00p
Buy
160.00p
-3.50p (-2.21%)
Discount/Premium
-55.24%
Estimated NAV
346.28p
Prices updated at 30 Aug 2024, 14:32 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company aims to invest in businesses exhibiting inter alia the following characteristics:
1. Attractive entry pricing.
2. High quality management teams with established track records.
3. Defensible competitive position.
4. Opportunity for strong revenue growth, either by market expansion or increased market share.
5. Opportunity for strong cash generation.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
- | |
3.23 | |
0.00 | |
Minimum investment | - |
Documents
Document name | Language | Date posted |
---|---|---|
Annual Report | English | 31 Jan 2024 |
Semi-Annual Report | English | 31 Jul 2023 |
Key Information Document (KID) | English | 01 Feb 2022 |
Prospectus | English | 26 Jan 2016 |