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

96.506p

arrow-down-0.23p (-0.24%)

Fund Code

ALEF

BKS6C81

GB00BKS6C812

Prices updated as at 22 May 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.

Annual performance (%)

YearThis fundLong/Short Equity - Global
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18--
31 Mar 18 - 31 Mar 19--
31 Mar 19 - 31 Mar 20--
31 Mar 20 - 31 Mar 2111.1416.75
31 Mar 21 - 31 Mar 229.820.92
31 Mar 22 - 31 Mar 23-7.792.67
31 Mar 23 - 31 Mar 24-2.705.11
31 Mar 24 - 31 Mar 25-1.260.02

Trailing returns (%)

YearThis fundLong/Short Equity - Global
1 Day-0.24-0.50
1 Month-0.372.69
3 Months4.05-1.45
6 Months0.09-0.21
1 Year-0.25-0.14
3 Years annualised-3.083.44
5 Years annualised1.684.18
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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