BlackRock Global Funds - Euro Bond Fund D4

Category EUR Diversified Bond

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

Last buy/sell price

£21.28/£21.28

arrow-up£0.03 (+0.14%)

Fund Code

BGEBD

B8J3JZ3

LU0827877712

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed.

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
	-1.00
	-
	-
	Annually
	05 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
29 Aug 2025	0.493692	20.84
30 Aug 2024	0.422955	20.33
31 Aug 2023	0.273315	19.91
31 Aug 2022	0.065609	20.6
31 Aug 2021	0.027389	24.22
31 Aug 2020	0.061475	25.1
30 Aug 2019	0.119814	25.64
31 Aug 2018	0.134037	23.36
31 Aug 2017	0.119267	24.11
31 Aug 2016	0.145782	22.59
31 Aug 2015	0.196109	18.3

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.