Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc
Fund
ISIN IE00BFMDRB17 / Valor null
NAV (2025-11-21)
EUR 9.25+0.70%
Fidelity UCITS II ICAV Fidelity Alternative Listed Equity Fund class G EUR Acc
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Fidelity Alternative Listed Equity Fd aims for long-term capital growth by investing the majority of its assets in a diversified mix of listed stocks and equity-related securities through its master fund. In addition to equities, the fund includes investment-grade government and corporate bonds, convertible debt, and other fixed income instruments. To ensure liquidity, up to 15% of the portfolio is held in cash or easily accessible liquid assets. This balanced approach combines growth potential from equities with the stability of high-quality fixed income investments.