BlackRock US Mid-Cap Value Fund Class A Distributing
Category US Mid-Cap Equity
Last buy/sell price
1,764.938p/1,678.474p
-7.665p (-0.45%)
Fund Code
0581174
GB0005811749
Prices updated as at 02 Apr 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 shares of medium sized companies incorporated or listed in the United States. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of medium sized companies incorporated or listed in the United States.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Franco Tapia, David Zhao, Tony DeSpirito |
| 1874.12 | |
| 1637.71 | |
| Fund comparative index | Russell Mid Cap Value TR USD |
| North America | |
| - | |
| 1.64 | |
| 0.35 | |
| - | |
| US Mid-Cap Equity | |
| No | |
| Fund provider | BlackRock Fund Managers Limited |
| Share class launch date | 08 May 1987 |
| £141.36m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
