EPE Special Opportunities (ESO)

Category Sector Equity Private Equity

Sell

165.00p

Buy

173.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-51.20%

Estimated NAV

346.28p

Prices updated at 26 Jul 2024, 14:57 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.

FTSE All-Share

1.35%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.

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.

Annual charges

Product charges
	-
	3.23
	0.00
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Annual Report	English	31 Jan 2024
Semi-Annual Report	English	31 Jul 2023
Key Information Document (KID)	English	01 Feb 2022
Prospectus	English	26 Jan 2016

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