Fidelity Alternative Listed Equity Feeder Fund Acc

Category Long/Short Equity - Global
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

92.032p

arrow-down-1.138p (-1.22%)

Fund Code

ALEF

BKS6C81

GB00BKS6C812

Prices updated as at 07 Apr 2025
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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.

Dividend information

Dividend information
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-
-
Annually
31 Jul 2024

Dividend history

Ex-div datePer share amountReinvestment price
03 Jun 20240.0529080.976358
01 Jun 20230.0383970.980464
03 Jun 20220.0854741.05969
01 Jun 20210.0615561.002
01 Jun 20200.0017110.8977
Please note that past performance is not a reliable indicator of future returns.


Important Information

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