BlackRock Global Funds - European Equity Income Fund D5G Hedged

Category Other Equity

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

Last buy/sell price

£17.20/£17.20

arrow-up£0.05 (+0.29%)

Fund Code

BGEED

BBVHRJ4

LU0949170855

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe.

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
	-
	Quarterly
	29 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
22 Sep 2025	0.053868	16.37
20 Jun 2025	0.421138	16.03
20 Mar 2025	0.088766	16.64
20 Dec 2024	0.069605	14.98
20 Sep 2024	0.057622	15.4
20 Jun 2024	0.372971	15.31
20 Mar 2024	0.049759	14.96
20 Dec 2023	0.067147	14.2
20 Sep 2023	0.031767	13.5
20 Jun 2023	0.428426	13.62
20 Mar 2023	0.060298	13.18
20 Dec 2022	0.054934	12.68
20 Sep 2022	0.040961	12.22
20 Jun 2022	0.361249	12.23
21 Mar 2022	0.07567	13.89
20 Dec 2021	0.056604	14.24
20 Sep 2021	0.129931	13.78
21 Jun 2021	0.250983	13.83
22 Mar 2021	0.059126	13.15
21 Dec 2020	0.055576	12.24
21 Sep 2020	0.105555	11.63
22 Jun 2020	0.167518	11.71
20 Mar 2020	0.052525	9.61
20 Dec 2019	0.054875	13.2
20 Sep 2019	0.066855	12.49
20 Jun 2019	0.373769	12.08
20 Mar 2019	0.089356	11.93
20 Dec 2018	0.085596	10.72
20 Sep 2018	0.033867	11.93
20 Jun 2018	0.307371	12.03
20 Mar 2018	0.121324	12.1
20 Dec 2017	0.046679	12.74
20 Sep 2017	0.074944	12.53
20 Jun 2017	0.285991	12.86
20 Mar 2017	0.110619	12.31
20 Dec 2016	0.035655	11.74
20 Sep 2016	0.061963	11.72
20 Jun 2016	0.293765	11.83
21 Mar 2016	0.100125	12.04
21 Dec 2015	0.040923	12.99
30 Sep 2015	0.072764	12.37
22 Jun 2015	0.256261	13.33
31 Mar 2015	0.09236	13.66

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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