BlackRock Overseas Equity Fund I

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

690.042p/657.183p

arrow-down-0.892p (-0.14%)

Fund Code

MCOIA

B08HDC5

GB00B08HDC59

Prices updated as at 15 Jan 2025

Prices in GBX

Investment objective

The aim of the Fund is to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by investing in units or shares of collective investment schemes (i.e. other investment funds). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in units or shares of collective investment schemes, with more than 50% of its total assets invested in collective investment schemes that track indices of equities (i.e. shares) with an emphasis on indices of equity markets outside the UK.

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.

Dividend information

Dividend information
	-
	1.21
	-
	Semi-Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.030213	6.046919
01 Mar 2024	0.046373	5.699443
01 Sep 2023	0.029475	5.044517
01 Mar 2023	0.043306	4.768733
01 Sep 2022	0.025282	4.735741
01 Mar 2022	0.032221	4.595355
01 Sep 2021	0.011406	4.78
01 Mar 2021	0.030758	4.11
01 Sep 2020	0.022998	3.753
02 Mar 2020	0.035861	3.321
02 Sep 2019	0.021114	3.522
01 Mar 2019	0.031939	3.116
03 Sep 2018	0.016485	3.299
01 Mar 2018	0.026799	2.975
01 Sep 2017	0.015357	2.91
01 Mar 2017	0.019286	2.814

Please note that past performance is not a reliable indicator of future returns.

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.

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