Alerian Midstream Energy Dividend UCITS ETF (PMLP)
Category Sector Equity Energy
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,517.60p
Buy
1,521.20p
12.10p (+0.81%)
Prices updated at 01 Jun 2026, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Index measures the performance of companies domiciled in the US or Canada and listed transferable securities (such as exchange traded notes) which provide exposure to the dividend paying portion of the North American energy infrastructure market.
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 or Product Summary document
, 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
- Dividends
- Portfolio
- Risk profile
- Management
| 1,500.30 | |
| 27 Jul 2020 | |
| 1,512.40p - 1,501.40p | |
| 1,640.04p - 1,167.89p | |
| 0.49 | |
| 0.03 | |
| 2.84 | |
| 5,389.76 | |
| Quarterly | |
| £59.03m | |
| £59.03m | |
| Physical Full | |
| Fund comparative index | Alerian Midstream Energy Dividend NR USD |
| IE00BKPTXQ89 |
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.