NB Private Equity Partners Class A Ord (NBPE)

Category Sector Equity Private Equity

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

1,552.00p

Buy

1,560.00p

arrow-down-8.00p (-0.51%)

Discount/Premium

-28.43%

Estimated NAV

2,173.992p

Prices updated at 22 Jan 2025, 16:37 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective is to produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.

FTSE All-Share

-0.04%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

	1,558.00
Launch date	30 Jun 2009
	1,560.00p - 1,544.97p
	1,740.00p - 1,502.00p
	2,164.00 as of 30 Nov 2024
Ongoing charge audited (%)	1.94
	1.95
	0.27
	-
	39,074.64
	46.23m
	720.25m
	84.75
	Semi-Annually
	£1,005.02m
	£985.64m
	-25.10
	-25.48
	-29.32
Fund comparative index	MSCI World TR
	MON
	0.06m
	0.95m
	GG00B1ZBD492

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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