BlackRock US Dynamic Fund D Accumulating
Category US Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
2,981.69p/2,979.025p
17.139p (+0.58%)
Fund Code
MCDNA
B87XJQ6
GB00B87XJQ69
Prices updated as at 26 Sep 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 shares of 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 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 the United States which are considered to exhibit either growth or value investment characteristics (i.e. whether a company provides good value when considering factors such as estimated future earnings and value of shares relative to a company’s cash flow (i.e. a measure of the amount of cash generated by a company’s normal business operations)).
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
Growth of 1,000 as of 27 Sep 2024, 00:09
Trailing returns (%) as of 27 Sep 2024, 00:09
Annual performance (%)
Year | This fund | US Large-Cap Blend Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | 11.37 | 9.35 |
30 Jun 14 - 30 Jun 15 | 16.55 | 13.77 |
30 Jun 15 - 30 Jun 16 | 11.68 | 16.24 |
30 Jun 16 - 30 Jun 17 | 30.39 | 20.74 |
30 Jun 17 - 30 Jun 18 | 14.79 | 10.37 |
30 Jun 18 - 30 Jun 19 | 8.17 | 11.39 |
30 Jun 19 - 30 Jun 20 | 8.79 | 7.89 |
30 Jun 20 - 30 Jun 21 | 31.30 | 25.12 |
30 Jun 21 - 30 Jun 22 | 2.68 | -2.25 |
30 Jun 22 - 30 Jun 23 | 12.08 | 11.97 |
30 Jun 23 - 30 Jun 24 | 21.21 | 22.87 |
Trailing returns (%)
Year | This fund | US Large-Cap Blend Equity |
---|---|---|
1 Day | 0.19 | 0.12 |
1 Month | -0.80 | 0.41 |
3 Months | -2.55 | -0.45 |
6 Months | -0.21 | 2.52 |
1 Year | 15.33 | 20.57 |
3 Years annualised | 9.64 | 9.00 |
5 Years annualised | 12.97 | 12.30 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.