FNW BlackRock Gold & General Life Fund

Category Sector Equity Precious Metals

Last buy/sell price

414.80p

arrow-up12.80p (+0.55%)

Fund Code

B3KN816

GB00B3KN8165

Prices updated as at 15 Dec 2025

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) through investment in shares of companies related to gold mining, commodities, and precious metals. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (e.g. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies related to or involved in gold mining, commodities and precious metals.

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	Sector Equity Precious Metals
30 Sep 14 - 30 Sep 15	-26.31	-28.39
30 Sep 15 - 30 Sep 16	113.42	126.54
30 Sep 16 - 30 Sep 17	-16.84	-16.86
30 Sep 17 - 30 Sep 18	-23.04	-18.00
30 Sep 18 - 30 Sep 19	50.32	41.40
30 Sep 19 - 30 Sep 20	37.05	44.12
30 Sep 20 - 30 Sep 21	-28.52	-21.26
30 Sep 21 - 30 Sep 22	-9.69	-6.98
30 Sep 22 - 30 Sep 23	3.55	-1.70
30 Sep 23 - 30 Sep 24	40.78	33.22
30 Sep 24 - 30 Sep 25	71.51	91.77

Trailing returns (%)

Year	This fund	Sector Equity Precious Metals
1 Day	0.55	3.49
1 Month	7.43	13.52
3 Months	20.04	29.59
6 Months	50.79	68.86
1 Year	96.77	124.72
3 Years annualised	35.98	41.74
5 Years annualised	15.34	19.01

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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