Fidelity Alternative Fund Accumulation Shares

Category Long/Short Equity - Global

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

108.40p

arrow-up0.20p (+0.18%)

Fund Code

ALEF

BKS6C81

GB00BKS6C812

Prices updated as at 18 May 2026

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund provides a minimum 80% exposure to alternative investments, which may include gold, real estate assets (e.g. REITs), infrastructure, financial and operating leases (e.g. securities issued by companies in the aircraft or real estate leasing industry), structured credit (e.g. shares of an investment company that acquires public and private asset-backed securities) insurance-linked contracts.

Important documents: Please ensure that you have read the Key Information Document/Product Summary 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
	0.60
	0.00
	No
	-
	0.00
	0.00
Minimum investment	-

Documents

Document name	Date posted	Download
Prospectus	23 Apr 2026	pdf
Key Information Document / Technical Guide	21 Apr 2026	pdf
Interim Report	30 Nov 2025	pdf
Annual Report	31 May 2025	pdf

Please note that service charges will also apply. Read more about our fees.

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.