BlackRock Fixed Income Global Opportunities Fund Class D Acc


Buy Price (as of 02/12/2016) £3.545  Sell Price (as of 02/12/2016) £3.533   Day Change :  -0.20%     Fund Code:  MCGOA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.09
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.023200£3.528000
01/03/2016£0.013400£3.439000
01/09/2015£0.007950£3.504000
02/03/2015£0.020020£3.431000
01/09/2014£0.025890£3.355000
03/03/2014£0.032660£3.282000
02/09/2013£0.026930£3.357000
15/03/2013£0.028070£3.501000
17/09/2012£0.031940£3.349990
15/03/2012£0.024850£3.317010
16/09/2011£0.030210£3.324010
15/03/2011£0.022420£3.196120
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2016£74.45million
Fund CodeMCGOA
ISINGB00B8DCRV88
SEDOLB8DCRV8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/01/1991
Fund ManagerScott Thiel
Manager Start Date01/09/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameBlackRock Fund Managers Limited
Country of registrationUnited Kingdom
Phone0800-445522
Websitewww.BlackRock.com
AddressBlackRock Fund Managers Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar


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