Fidelity Alternative Listed Equity Feeder Fund Acc

Category Long/Short Equity - Global

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

96.601p

arrow-up1.218p (+1.28%)

Fund Code

ALEF

BKS6C81

GB00BKS6C812

Prices updated as at 19 Nov 2024

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will be exposed to listed equities or equity related securities. The Investment Manager is not restricted in terms of size, industry or geographical split. The Fund is a feeder fund and will invest at least 95% of its net assets in the Fidelity Alternative Listed Equity Fund (the “Master Fund”) which is a sub-fund of Fidelity Common Contractual Fund II (an Irish UCITS operated by Fidelity).

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.

Annual charges

Product charges
	1.45
	0.24
	No
	-
	0.00
	0.00
Minimum investment	-

Documents

Document name	Date posted	Download
Value Assessment Report	30 Oct 2024	pdf
Annual Reports	31 May 2024	pdf
Annual Short Report	31 May 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	26 Jan 2024	pdf
Prospectus	25 Jan 2023	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.