EPE Special Opportunities (ESO)
Category Sector Equity Private Equity
Sell
180.00p
Buy
185.00p
-3.50p (-1.88%)
Discount/Premium
-46.55%
Estimated NAV
347.96p
Prices updated at 17 May 2024, 14:00 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company aims to invest in businesses exhibiting inter alia the following characteristics:
1. Attractive entry pricing.
2. High quality management teams with established track records.
3. Defensible competitive position.
4. Opportunity for strong revenue growth, either by market expansion or increased market share.
5. Opportunity for strong cash generation.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 186.00 | |
| Launch date | 18 Sep 2003 |
| 187.00p - 185.00p | |
| 191.00p - 143.17p | |
| 347.96 as of 30 Apr 2024 | |
| Ongoing charge audited (%) | - |
| 3.23 | |
| 0.00 | |
| 0.00 | |
| 6,454.56 | |
| 29.88m | |
| 55.57m | |
| 80.96 | |
| None | |
| £103.96m | |
| £103.96m | |
| -49.40 | |
| -48.40 | |
| -40.24 | |
| Fund comparative index | LPX Europe TR EUR |
| MON | |
| 0.01m | |
| 0.02m | |
| BMG3163K1053 |
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.
