Fidelity
Fidelity Diversified Private Assets LTAF
LTAF · Multi-Asset · domiciled in United Kingdom
- Type
- LTAF
- Asset class
- Multi-Asset
- Domicile
- United Kingdom
- Redemption
- Quarterly
- Min investment
- —
One of 13 multi-asset funds domiciled in United Kingdom among the 472 evergreen funds and ELTIFs Novantigo tracks.
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For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Fidelity
- Fund type
- LTAF
- ISIN
- —
- Domicile
- United Kingdom
- Legal structure
- ICVC/OEIC
- Regulatory regime
- LTAF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 15 Jan 2025
- Base currency
- GBP
- Asset class
- Multi-Asset
- Strategy
- —
- Geographic focus
- Global
- Investor type
- Professional
- Distribution scope
- Domestic
- Distribution countries
- United Kingdom
- Minimum investment
- —
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 90 days
- Hard lock-up
- 36 months
- Soft lock-up
- —
- NAV frequency
- Monthly
- SFDR
- —
- Risk indicator (SRI)
- —
Subscriber data
AuM history
6 quarters on file
Fees and costs
3 of 12 fee fields on file
Peer comparison
58 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Frequently asked questions
- Who manages Fidelity Diversified Private Assets LTAF?
- Fidelity Diversified Private Assets LTAF is managed by Fidelity.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 90 days and a hard lock-up of 36 months.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.
Full data for professional investors