Fidelity Diversified Private Assets LTAF

Fidelity Diversified Private Assets LTAF is an open-ended vehicle launched by Fidelity in 2025, structured as an ICVC/OEIC and authorised under the LTAF regime in its home market of United Kingdom. It is denominated in GBP and marketed to professional investors on a domestic basis, applying a multi asset approach across private markets rather than a single sleeve. As a LTAF, it sits within the semi-liquid segment of the market covered here, which spans 494 vehicles as of 31 Aug 2026; it is one of 31 funds domiciled in United Kingdom, one of 62 in the multi-asset category, and one of 13 that combine both.

The dealing mechanics pair monthly subscriptions with quarterly redemption windows, so capital can be committed more often than it can be returned. Redemption requests are subject to a notice period of 90 days, and an initial hard lock-up applies from the point of investment, meaning subscribers should expect a defined period before the first exit window becomes available. Valuation is struck at monthly frequency, which sets the reference price for both dealing legs and, together with the notice requirement, means the price applied at redemption is determined after the request is submitted.

Fee and scale data are captured in the same dataset as the peer group above: the vehicle reports a management fee of and a on an all-in basis, both benchmarked against the 62 funds in its asset class. Assets stand at with a reported trajectory of , figures to be read in the context of a fund that began trading in 2025 and is therefore early in its ramp relative to the 13 comparable multi-asset vehicles in United Kingdom. No SFDR classification or summary risk indicator is recorded for the fund as of 31 Aug 2026.