M&G Global Strategic Value Fund Sterling A Inc

Category Global Large-Cap Value Equity

Last buy/sell price

301.81p

arrow-up0.34p (+0.11%)

Fund Code

B6QQDK4

GB00B6QQDK47

Prices updated as at 08 May 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. At least 80% of the Fund is invested directly in equity securities and equity related securities of companies across any sector 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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	31 Mar 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Feb 2026	0.030492	2.8208
01 Aug 2025	0.043407	2.4514
03 Feb 2025	0.029135	2.3654
01 Aug 2024	0.041131	2.2396
01 Feb 2024	0.024623	2.049
01 Aug 2023	0.032208	1.9748
01 Feb 2023	0.025121	1.962
01 Aug 2022	0.031386	1.818
01 Feb 2022	0.017798	1.8485
02 Aug 2021	0.021361	1.7911
01 Feb 2021	0.017348	1.6225
03 Aug 2020	0.017172	1.4182
03 Feb 2020	0.016658	1.5887
01 Aug 2019	0.019606	1.7121
01 Feb 2019	0.013985	1.5503
01 Aug 2018	0.017532	1.7807
01 Feb 2018	0.014416	1.7849
01 Aug 2017	0.017806	1.6667
01 Feb 2017	0.000291	1.6086
01 Aug 2016	0.003074	1.5127

Please note that past performance is not a reliable indicator of future returns.

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.