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.

Sell

136.00p

Buy

136.40p

arrow-down-1.00p (-0.73%)

Discount/Premium

-32.69%

Estimated NAV

202.064p

Prices updated at 24 Jan 2025, 16:44 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

-0.64%

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.

	137.00
Launch date	15 Jun 2015
	137.40p - 136.00p
	161.00p - 132.93p
	198.50 as of 30 Sep 2024
Ongoing charge audited (%)	1.8
	1.04
	0.08
	5.70
	417,727.86
	487.79m
	663.40m
	91.06
	Semi-Annually
	£985.65m
	£941.44m
	-30.49
	-30.39
	-27.39
Fund comparative index	No benchmark
	Quarterly
	0.52m
	0.77m
	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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