BlackRock Continental European Fund D Acc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
4,827.383p/4,817.786p
5.983p (+0.12%)
Fund Code
MCCOA
B4VY989
GB00B4VY9893
Prices updated as at 24 Dec 2024
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.42 | |
- | |
Annually | |
30 Apr 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Mar 2024 | 0.207235 | 53.685713 |
01 Mar 2023 | 0.142133 | 44.649034 |
01 Mar 2022 | 0.013002 | 40.754791 |
01 Mar 2021 | 0.01128 | 37.62 |
02 Mar 2020 | 0.172196 | 28.39 |
01 Mar 2019 | 0.191612 | 24.88 |
01 Mar 2018 | 0.357254 | 24.67 |
01 Mar 2017 | 0.236815 | 21.99 |
Please note that past performance is not a reliable indicator of future returns.