NB Private Equity Partners Class A Ord (NBPE)
Category Sector Equity Private Equity
Sell
1,610.00p
Buy
1,622.00p
2.00p (+0.12%)
Discount/Premium
-26.73%
Estimated NAV
2,211.083p
Prices updated at 16 May 2024, 08:29 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.
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
Annual charges
Product charges | |
---|---|
1.94 | |
1.95 | |
0.27 | |
Minimum investment | - |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Annual Report | English | 31 Dec 2023 |
Key Information Document (KID) | English | 21 Aug 2023 |
Semi-Annual Report | English | 30 Jun 2023 |
Prospectus | English | 16 Nov 2009 |
Please note that service charges will also apply. Read more about our fees.