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

93.802p

arrow-up0.119p (+0.13%)

Fund Code

ALEF

BKS6C81

GB00BKS6C812

Prices updated as at 23 Dec 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ayesha Akbar
	101.48
	92.91
Fund comparative index	SONIA
	-
	-
	1.45
	0.31
	0.00
	Long/Short Equity - Global
	No
Fund provider	FIL Investment Services (UK) Ltd
Share class launch date	28 Nov 2019
	£10.96m
	-
	-
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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