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

£39.30

arrow-up£0.49 (+1.26%)

Fund Code

BGADG

B7WJ0J2

LU0827875187

Prices updated as at 19 Sep 2024

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.

Fund status	Open
Fund type	SICAV
Fund manager	Stephen Andrews, Lucy Liu
	42.24
	36.52
Fund comparative index	MSCI AC Asia Ex Japan NR USD
	Asia Pacific Excluding Japan
	-
	1.10
	0.49
	0.00
	Asia ex-Japan Equity
	No
Fund provider	BlackRock (Luxembourg) SA
Share class launch date	20 Feb 2009
	£557.03m
	-
	0.00
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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