Apax Global Alpha Ord (APAX)
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.
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
121.40p
Buy
121.60p
2.00p (+1.67%)
Discount/Premium
-41.69%
Estimated NAV
205.096p
Prices updated at 26 Mar 2025, 12:11 BST
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Prices in GBX
Investment objective
To provide shareholders with superior long-term returns through capital appreciation and regular dividend by investing in a diversified private equity portfolio across four core sectors, as well as a focused portfolio of debt and equity investments.
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.
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Annual performance (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 31 Dec 14 - 31 Dec 15 | - | - | - |
| 31 Dec 15 - 31 Dec 16 | 25.67 | 39.72 | - |
| 31 Dec 16 - 31 Dec 17 | 12.49 | 5.95 | - |
| 31 Dec 17 - 31 Dec 18 | -3.49 | -14.36 | - |
| 31 Dec 18 - 31 Dec 19 | 35.55 | 15.45 | - |
| 31 Dec 19 - 31 Dec 20 | 18.96 | -10.24 | - |
| 31 Dec 20 - 31 Dec 21 | 23.93 | 32.11 | - |
| 31 Dec 21 - 31 Dec 22 | -11.29 | -15.23 | - |
| 31 Dec 22 - 31 Dec 23 | -8.87 | 4.86 | - |
| 31 Dec 23 - 31 Dec 24 | -4.74 | 2.73 | - |
Primary benchmark: No benchmark
Peer group index: Morningstar IT Private Equity ex 3i
Trailing returns (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 1 Day | -0.17 | 0.38 | - |
| 1 Month | -6.15 | 0.00 | - |
| 3 Months | -11.47 | -0.33 | - |
| 6 Months | -11.47 | 2.68 | - |
| 1 Year | -10.58 | 4.84 | - |
| 3 Years annualised | -9.79 | -0.83 | - |
| 5 Years annualised | 5.44 | 8.96 | - |
Primary benchmark: No benchmark
Peer group index: Morningstar IT Private Equity ex 3i
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
