EPE Special Opportunities (ESO)

Category Private Equity

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Sell

142.00p

Buy

154.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-52.49%

Estimated NAV

311.54p

Prices updated at 12 Dec 2025, 14:01 GMT

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

-0.7%

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.

In the news

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Press releases

11 Dec 2025

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Key dates

	Forecast date
Half yearly results	Sep 2026
Annual general meeting	Jun 2026
Final results	Mar 2026
Annual report	Mar 2026

	Previous date
Half yearly results	Sep 2025
Annual general meeting	Jun 2025
Final results	Mar 2025
Annual report	Mar 2025

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.