BlackRock US Mid-Cap Value Fund Class A Accumulating

Category US Mid-Cap Equity

Last buy/sell price

2,168.042p

arrow-down-7.337p (-0.34%)

Fund Code

0581185

GB0005811855

Prices updated as at 19 Jun 2026

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 medium sized 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 equities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of medium sized companies incorporated or listed in the United States.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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	US Mid-Cap Equity
31 Mar 15 - 31 Mar 16	-7.23	-3.20
31 Mar 16 - 31 Mar 17	34.87	34.99
31 Mar 17 - 31 Mar 18	-6.35	-2.35
31 Mar 18 - 31 Mar 19	9.04	12.59
31 Mar 19 - 31 Mar 20	-13.58	-12.78
31 Mar 20 - 31 Mar 21	56.45	60.19
31 Mar 21 - 31 Mar 22	18.77	6.87
31 Mar 22 - 31 Mar 23	-3.66	-4.27
31 Mar 23 - 31 Mar 24	14.73	19.21
31 Mar 24 - 31 Mar 25	-2.49	-6.77
31 Mar 25 - 31 Mar 26	8.28	9.00

Trailing returns (%)

Year	This fund	US Mid-Cap Equity
1 Day	0.69	1.85
1 Month	8.31	6.38
3 Months	13.04	12.72
6 Months	12.47	10.89
1 Year	24.85	21.91
3 Years annualised	11.65	10.75
5 Years annualised	9.36	6.32

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.

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