BlackRock Continental European Income Fund

Select share classes

BlackRock Continental European Income Fund D Hedged Inc

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

164.678p

arrow-up1.676p (+1.03%)

Fund Code

MCCDH

BWG07G2

GB00BWG07G21

Prices updated as at 09 Oct 2026
|
Prices in GBX
Investment objective
The aim of the Fund is to provide an above average income return (gross of fees) from its equity investments (i.e. shares), compared to the income produced by European equity markets (excluding the UK) as represented by FTSE World Europe Ex UK Index (i.e. a level of income which exceeds that produced by the constituents of the index), without sacrificing capital growth (i.e. the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (i.e. shares) or equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK.
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.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

45.20%

% Weight
Value
Core
Growth
Large

19

45

20

Medium

5

1

9

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.12
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Continental European Income Fund D Hedged Inc
Other Equity

16.51

16.51
15.74

1.90

1.90
2.03

2.54

2.54
2.54

11.75

11.75
9.01

Growth rate

BlackRock Continental European Income Fund D Hedged Inc
Other Equity

10.40%

10.40%
12.79%

3.08%

3.08%
2.28%

3.87%

3.87%
13.18%

Top 10 holdings

1
ASML Holding NV
Sector
Semiconductor Equipment & Materials
Country
Netherlands
% of assets
3.93891
2
UniCredit SpA
Sector
Banks—Regional
Country
Italy
% of assets
3.65911
3
Intesa Sanpaolo
Sector
Banks—Regional
Country
Italy
% of assets
3.57843
4
Siemens AG
Sector
Specialty Industrial Machinery
Country
Germany
% of assets
3.45515
5
KBC Groupe NV
Sector
Banks—Regional
Country
Belgium
% of assets
3.26601
6
ASR Nederland NV
Sector
Insurance—Diversified
Country
Netherlands
% of assets
3.22337
7
ABN AMRO Bank NV
Sector
Banks—Diversified
Country
Netherlands
% of assets
3.16423
8
Schneider Electric SE
Sector
Specialty Industrial Machinery
Country
France
% of assets
2.94453
9
Novartis AG Registered Shares
Sector
Drug Manufacturers—General
Country
Switzerland
% of assets
2.92623
10
CaixaBank SA
Sector
Banks—Regional
Country
Spain
% of assets
2.90226
Assets in top 10 holdings %

33.06%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

BlackRock Continental European Income Fund D Hedged Inc
Other Equity

40.29%

Basic materials

7.00%
-

Con cyclical

4.12%
-

Financial svs

29.17%
-

Real estate

-
-

44.78%

Comm services

3.27%
-

Energy

3.16%
-

Industrials

32.97%
-

Technology

5.37%
-

14.93%

Con defensive

-
-

Healthcare

5.43%
-

Utilities

9.50%
-


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.

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