EPE Special Opportunities (ESO)
Category Sector Equity Private Equity
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
148.00p
Buy
150.00p
0.00p (+0.00%)
Discount/Premium
-50.54%
Estimated NAV
301.25p
Prices updated at 12 May 2025, 14:07 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 refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
- News & dates
- Trust info
- Director info
Annual performance (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 31 Mar 14 - 31 Mar 15 | -1.90 | 2.16 | 7.91 |
| 31 Mar 15 - 31 Mar 16 | 22.82 | -6.79 | 7.77 |
| 31 Mar 16 - 31 Mar 17 | 90.12 | 52.49 | 29.42 |
| 31 Mar 17 - 31 Mar 18 | -37.63 | 1.50 | 15.84 |
| 31 Mar 18 - 31 Mar 19 | 12.00 | -10.05 | 0.64 |
| 31 Mar 19 - 31 Mar 20 | -22.62 | -21.34 | -17.16 |
| 31 Mar 20 - 31 Mar 21 | 126.92 | 39.46 | 60.18 |
| 31 Mar 21 - 31 Mar 22 | -14.92 | 11.92 | 5.40 |
| 31 Mar 22 - 31 Mar 23 | -33.27 | -11.66 | -19.14 |
| 31 Mar 23 - 31 Mar 24 | -11.94 | 4.35 | 23.43 |
| 31 Mar 24 - 31 Mar 25 | 4.41 | 6.21 | -1.05 |
Primary benchmark: LPX Europe TR EUR
Peer group index: Morningstar IT Private Equity ex 3i
Trailing returns (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 1 Day | - | 0.73 | -0.08 |
| 1 Month | 4.56 | 4.72 | 13.98 |
| 3 Months | -2.61 | -1.97 | -9.19 |
| 6 Months | -8.59 | 0.33 | -1.38 |
| 1 Year | -15.58 | -3.48 | -2.46 |
| 3 Years annualised | -12.05 | 0.01 | 5.63 |
| 5 Years annualised | -1.41 | 8.19 | 9.21 |
Primary benchmark: LPX Europe TR EUR
Peer group index: Morningstar IT Private Equity ex 3i
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
