M&G Global Strategic Value Fund Sterling A Inc

Category Global Large-Cap Value Equity

Last buy/sell price

314.19p

arrow-up1.51p (+0.48%)

Fund Code

B6QQDK4

GB00B6QQDK47

Prices updated as at 03 Jun 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 or Product Summary document , 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 Value Equity
31 Mar 15 - 31 Mar 16	-0.46	-2.14
31 Mar 16 - 31 Mar 17	31.18	29.92
31 Mar 17 - 31 Mar 18	-1.41	-0.12
31 Mar 18 - 31 Mar 19	-0.83	3.77
31 Mar 19 - 31 Mar 20	-18.71	-14.39
31 Mar 20 - 31 Mar 21	44.44	37.21
31 Mar 21 - 31 Mar 22	8.74	9.50
31 Mar 22 - 31 Mar 23	3.25	2.25
31 Mar 23 - 31 Mar 24	18.98	13.85
31 Mar 24 - 31 Mar 25	6.76	3.84
31 Mar 25 - 31 Mar 26	24.39	17.31

Trailing returns (%)

Year	This fund	Global Large-Cap Value Equity
1 Day	-0.20	0.09
1 Month	6.12	4.16
3 Months	5.81	2.07
6 Months	14.63	10.65
1 Year	37.20	27.65
3 Years annualised	21.02	15.10
5 Years annualised	14.38	10.36

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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