BlackRock Developed Markets Equity Fund UK A Income

Category Global Large-Cap Growth Equity

Last buy/sell price

252.004p/239.739p

arrow-up1.494p (+0.63%)

Fund Code

0064501

GB0000645019

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) over the medium to long term (3 to 5 or more consecutive years beginning at the point of investment) by investing in a global portfolio of equity securities (e.g. shares) whilst incorporating the ESG commitments. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising a significant part of their economic activity in, developed markets (i.e. markets with advanced financial and economic structures).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Annual performance (%)

Year	This fund	Global Large-Cap Growth Equity
30 Sep 14 - 30 Sep 15	-0.92	2.45
30 Sep 15 - 30 Sep 16	27.91	27.62
30 Sep 16 - 30 Sep 17	11.58	15.19
30 Sep 17 - 30 Sep 18	3.16	13.79
30 Sep 18 - 30 Sep 19	8.57	6.25
30 Sep 19 - 30 Sep 20	-1.87	17.23
30 Sep 20 - 30 Sep 21	15.71	18.39
30 Sep 21 - 30 Sep 22	-10.69	-14.91
30 Sep 22 - 30 Sep 23	5.27	8.18
30 Sep 23 - 30 Sep 24	17.20	17.63
30 Sep 24 - 30 Sep 25	3.15	11.44

Trailing returns (%)

Year	This fund	Global Large-Cap Growth Equity
1 Day	0.63	0.53
1 Month	-0.47	-1.99
3 Months	4.77	3.19
6 Months	10.37	8.64
1 Year	1.94	4.57
3 Years annualised	9.32	11.92
5 Years annualised	5.26	5.91

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.