M&G Global Themes Fund Sterling A Inc

Category Global Large-Cap Blend Equity

Last buy/sell price

1,589.52p

arrow-down-2.46p (-0.15%)

Fund Code

3093234

GB0030932346

Prices updated as at 20 Feb 2026

Prices in GBX

Investment objective

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including Emerging Markets.

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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
31 Dec 15 - 31 Dec 16	31.94	23.49
31 Dec 16 - 31 Dec 17	15.05	12.57
31 Dec 17 - 31 Dec 18	-10.08	-6.71
31 Dec 18 - 31 Dec 19	26.27	19.03
31 Dec 19 - 31 Dec 20	11.22	10.59
31 Dec 20 - 31 Dec 21	21.62	18.05
31 Dec 21 - 31 Dec 22	-2.54	-9.34
31 Dec 22 - 31 Dec 23	6.96	12.76
31 Dec 23 - 31 Dec 24	4.41	14.27
31 Dec 24 - 31 Dec 25	14.94	11.68

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	-0.15	0.02
1 Month	2.96	1.06
3 Months	5.20	3.69
6 Months	11.64	8.76
1 Year	14.40	9.02
3 Years annualised	8.33	11.34
5 Years annualised	8.96	9.18

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.