BlackRock Continental European Fund A Acc

Category Europe ex-UK Equity

Last buy/sell price

4,520.217p/4,295.248p

arrow-up83.592p (+1.98%)

Fund Code

0580472

GB0005804728

Prices updated as at 02 May 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in equities (i.e. shares) of companies incorporated or listed in Europe excluding the UK. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in Europe excluding the UK. Typically these will be larger companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
31 Mar 14 - 31 Mar 15	5.99	7.07
31 Mar 15 - 31 Mar 16	0.17	-2.08
31 Mar 16 - 31 Mar 17	18.76	23.86
31 Mar 17 - 31 Mar 18	6.90	5.24
31 Mar 18 - 31 Mar 19	4.75	-1.08
31 Mar 19 - 31 Mar 20	2.87	-8.35
31 Mar 20 - 31 Mar 21	46.08	37.19
31 Mar 21 - 31 Mar 22	11.71	4.60
31 Mar 22 - 31 Mar 23	3.32	6.03
31 Mar 23 - 31 Mar 24	19.69	11.79
31 Mar 24 - 31 Mar 25	-16.00	-0.01

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	1.98	1.76
1 Month	2.49	2.93
3 Months	-9.32	0.69
6 Months	-3.09	6.21
1 Year	-7.75	5.49
3 Years annualised	4.52	8.34
5 Years annualised	10.27	11.10

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.