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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	0.47	-0.47
30 Sep 15 - 30 Sep 16	33.00	26.52
30 Sep 16 - 30 Sep 17	15.02	13.57
30 Sep 17 - 30 Sep 18	15.58	9.72
30 Sep 18 - 30 Sep 19	7.53	4.10
30 Sep 19 - 30 Sep 20	7.16	3.82
30 Sep 20 - 30 Sep 21	24.51	20.19
30 Sep 21 - 30 Sep 22	-3.87	-6.96
30 Sep 22 - 30 Sep 23	9.77	8.94
30 Sep 23 - 30 Sep 24	20.82	16.24
30 Sep 24 - 30 Sep 25	17.10	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.49	0.52
1 Month	-0.69	-1.08
3 Months	6.68	5.01
6 Months	16.41	11.65
1 Year	12.24	9.42
3 Years annualised	17.37	12.97
5 Years annualised	12.40	9.07

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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