Fidelity Alternative Listed Equity Feeder Fund Acc

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

92.29p

arrow-up0.589p (+0.64%)

Fund Code

ALEF

BKS6C81

GB00BKS6C812

Prices updated as at 23 Jan 2025
|
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.

Portfolio as of

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

Fidelity Alternative Listed Equity Feeder Fund Acc
Long/Short Equity - Global

-

-
16.74

-

-
1.48

-

-
2.28

-

-
11.18

Growth rate

Fidelity Alternative Listed Equity Feeder Fund Acc
Long/Short Equity - Global

-

-
12.54%

-

-
1.77%

-

-
4.56%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Alternative Listed Equity Feeder Fund Acc
Long/Short Equity - Global

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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