HarbourVest Global Private Equity (HVPE)

Category Private Equity

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

3,080.00p

Buy

3,095.00p

arrow-down-15.00p (-0.49%)

Discount/Premium

-29.45%

Estimated NAV

4,380.00p

Prices updated at 11 Dec 2025, 16:38 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To generate superior shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private market investments. The Company may also make investments in private market assets other than private equity where it identifies attractive opportunities.

FTSE All-Share

0.44%

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.

	3,090.00
Launch date	06 Dec 2007
	3,105.00p - 3,075.00p
	3,130.00p - 2,136.00p
	4,380.00 as of 31 Oct 2025
Ongoing charge audited (%)	2.02
	0.34
	0.00
	0.00
	141,895.04
	72.28m
	2,233.44m
	103.93
	None
	£3,377.71m
	£3,166.39m
	-34.47
	-36.88
	-40.71
Fund comparative index	FTSE All World TR GBP
	MON
	0.13m
	3.44m
	GG00BR30MJ80

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.