Fidelity Alternative Listed Equity Feeder Fund Acc

Category Long/Short Equity - Global
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

100.57p

arrow-up0.089p (+0.09%)

Fund Code

ALEF

BKS6C81

GB00BKS6C812

Prices updated as at 11 Dec 2025
|
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 will be exposed to listed equities or equity related securities. The Investment Manager is not restricted in terms of size, industry or geographical split. The Fund is a feeder fund and will invest at least 95% of its net assets in the Fidelity Alternative Listed Equity Fund (the “Master Fund”) which is a sub-fund of Fidelity Common Contractual Fund II (an Irish UCITS operated by Fidelity).
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.07%

% Weight
Value
Core
Growth
Large

25

26

4

Medium

18

25

1

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon8.75
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Alternative Listed Equity Feeder Fund Acc
Long/Short Equity - Global

13.87

13.87
17.67

3.93

3.93
1.34

1.03

1.03
2.50

11.51

11.51
10.64

Growth rate

Fidelity Alternative Listed Equity Feeder Fund Acc
Long/Short Equity - Global

8.17%

8.17%
9.59%

4.51%

4.51%
1.62%

1.25%

1.25%
4.23%

Top 10 holdings

1
Fidelity Alt Listed Eq G GBP Acc
Sector
-
Country
Ireland
% of assets
100.02272
Assets in top 10 holdings %

100.02%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Alternative Listed Equity Feeder Fund Acc
Long/Short Equity - Global

49.89%

Basic materials

7.40%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

42.48%
-

0.01%

Comm services

-
-

Energy

-
-

Industrials

0.01%
-

Technology

-
-

50.10%

Con defensive

-
-

Healthcare

-
-

Utilities

50.10%
-


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.


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