BlackRock Global Funds - Asian Dragon Fund D4

Category Asia ex-Japan Equity

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

Last buy/sell price

£42.32/£42.32

arrow-up£0.59 (+1.41%)

Fund Code

BGADR

B72VKS7

LU0827875260

Prices updated as at 17 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.

Dividend information

Dividend information
	-
	19.00
	-
	Annually
	05 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
29 Aug 2025	0.284243	38.5
30 Aug 2024	0.396173	33.53
31 Aug 2023	0.443094	33.4
31 Aug 2022	0.279886	36.65
31 Aug 2021	0.193689	39.24
31 Aug 2020	0.232379	34.44
30 Aug 2019	0.260459	32.01
31 Aug 2018	0.266619	31.03
31 Aug 2017	0.253693	31.65
31 Aug 2016	0.216558	25.56
31 Aug 2015	0.123811	18.53

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.

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