Fid BlackRock World (ex-UK) Equity Fd C5
Category Global Large-Cap Blend Equity
Passive
Last buy/sell price
557.00p
-3.40p (-0.60%)
Fund Code
B10S486
GB00B10S4863
Prices updated as at 04 Oct 2024
Prices in GBX
Investment objective
The fund invests in the shares of overseas companies, (Europe, Japan, Far East, US and Canadian markets) according to market capitalisation weightings. Within each of those markets, the fund aims to generate returns consistent with those of each country's primary share market. This fund aims to achieve a return in line with the FTSE Custom Screened Developed ex-UK Index.
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 | Insured |
| Fund manager | Team Managed BlackRock (C.I.) Ltd. |
| 5.62 | |
| 4.44 | |
| Fund comparative index | FTSECustomScreenedDevEurexUKIndex TR GBP |
| - | |
| - | |
| - | |
| - | |
| - | |
| Global Large-Cap Blend Equity | |
| No | |
| Fund provider | FIL Life Insurance Limited |
| Share class launch date | 13 Apr 2006 |
| - | |
| - | |
| - | |
| - | |
| - |
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.
