Apax Global Alpha Ord (APAX)

Category Sector Equity Private Equity

Sell

141.80p

Buy

142.20p

arrow-up0.40p (+0.28%)

Discount/Premium

-33.31%

Estimated NAV

211.416p

Prices updated at 04 Nov 2024, 17:00 GMT

Prices minimum 15 mins delay

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.

FTSE All-Share

0.06%

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.

	141.00
Launch date	15 Jun 2015
	142.09p - 140.20p
	170.60p - 132.93p
	213.00 as of 30 Jun 2024
Ongoing charge audited (%)	1.8
	1.04
	0.08
	5.30
	613,865.33
	489.16m
	689.71m
	91.48
	Semi-Annually
	£1,034.24m
	£1,015.08m
	-30.09
	-30.64
	-26.37
Fund comparative index	No benchmark
	Quarterly
	0.49m
	0.74m
	GG00BWWYMV85

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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