BlackRock Continental European Fund D Inc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
3,678.036p/3,671.206p
-0.033p (+0.00%)
Fund Code
MCCOI
B6YTYJ1
GB00B6YTYJ18
Prices updated as at 28 Mar 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.43 | |
- | |
Annually | |
03 Mar 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Mar 2025 | 0.053643 | 39.851341 |
01 Mar 2024 | 0.162349 | 41.702037 |
01 Mar 2023 | 0.110881 | 34.816616 |
01 Mar 2022 | 0.009394 | 31.881384 |
01 Mar 2021 | 0.006191 | 29.44 |
02 Mar 2020 | 0.136881 | 22.22 |
01 Mar 2019 | 0.152143 | 19.6 |
01 Mar 2018 | 0.286519 | 19.58 |
01 Mar 2017 | 0.19285 | 17.68 |
Please note that past performance is not a reliable indicator of future returns.