Fid BlackRock World (ex-UK) Equity Fd C5

Category Global Large-Cap Blend Equity

Passive

Last buy/sell price

678.80p

arrow-up3.30p (+0.48%)

Fund Code

B10S486

GB00B10S4863

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The fund invests in the shares of overseas companies, (Europe, Japan, Far East, US and Canadian markets) according to market capitalisation weightings. Within each of those markets, the fund aims to generate returns consistent with those of each country's primary share market. This fund aims to achieve a return in line with the FTSE Custom Screened Developed ex-UK Index.

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.
	6.86
	5.04
Fund comparative index	FTSECustomScreenedDevEurexUKIndex TR GBP
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	Global Large-Cap Blend Equity
	No
Fund provider	FIL Life Insurance Limited
Share class launch date	13 Apr 2006
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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.