Fid BlackRock Long Term Fund Class 1

Category Global Large-Cap Blend Equity

Passive

Last buy/sell price

1,082.00p

arrow-up7.00p (+0.65%)

Fund Code

B069152

GB00B0691527

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To invest in equities of the UK and overseas markets, with approximately 60% in the UK and 40% overseas. The fund aims to provide returns broadly consistent with the markets in which it invests.

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.

Fund status	Open
Fund type	Insured
Fund manager	Team Managed BlackRock (C.I.) Ltd.
	10.9
	8.26
Fund comparative index	FTSE Custom Screened Japan Index TR GBP
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	Global Large-Cap Blend Equity
	No
Fund provider	FIL Life Insurance Limited
Share class launch date	04 Jun 2003
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Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.