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Fidelity Abs Rt Mlt Stgy W-Acc-GBP H

Price: £1.20|Change: 0 (0%)

Pricing frequency

Daily

Dealing cut off time

15:00

Type

SICAV

Yield

–

NAV

£1.20

Income frequency

Ongoing charge

Latest actual NAV date

01-04-2026

ISIN

LU1989786808

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
United States Treasury Bills 0%	10.83
Nomura Bank International plc 0%	6.21
United States Treasury Bills 0%	5.99
United States Treasury Bills 0%	5.62
United States Treasury Bills 0%	5.50
New Zealand (Government Of) 4.5%	5.35
BH Macro GBP Ord	5.26
Mexico (United Mexican States) 7.75%	3.59
Peru (Republic Of) 5.4%	3.08
E-mini Utilities Select Sector Future Mar 26	2.98

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The fund aims to provide an absolute positive return with low correlations to traditional asset classes over the medium to long term. The fund uses a combination of diverse investment strategies in order to achieve its objective, include arbitrage, equity hedge, fixed income and macro strategies. The strategies will be primarily implemented by taking long and short exposure to a range of asset classes such as equities, corporate and government investment grade and below investment grade bonds, infrastructure, property, commodities, money market instruments and currencies from anywhere in the world, including emerging markets. These investments may be denominated in any currency.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.