BlackRock Global Funds - Asian Dragon Fund D2

Category Asia ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£50.89

arrow-up£0.84 (+1.68%)

Fund Code

BGADG

B7WJ0J2

LU0827875187

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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	Asia ex-Japan Equity
30 Sep 14 - 30 Sep 15	-2.62	-5.48
30 Sep 15 - 30 Sep 16	43.92	35.38
30 Sep 16 - 30 Sep 17	15.95	16.90
30 Sep 17 - 30 Sep 18	1.76	1.25
30 Sep 18 - 30 Sep 19	7.77	3.65
30 Sep 19 - 30 Sep 20	6.42	12.40
30 Sep 20 - 30 Sep 21	13.86	11.03
30 Sep 21 - 30 Sep 22	-13.14	-15.38
30 Sep 22 - 30 Sep 23	1.55	-1.92
30 Sep 23 - 30 Sep 24	6.54	12.06
30 Sep 24 - 30 Sep 25	19.21	15.35

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	1.68	1.14
1 Month	-3.76	-3.29
3 Months	4.54	4.91
6 Months	19.29	17.66
1 Year	19.24	17.43
3 Years annualised	8.92	8.77
5 Years annualised	2.78	1.78

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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