BlackRock Fixed Income Global Opportunities Fund Class D Inc


Buy Price (as of 22/09/2017) £1.616  Sell Price (as of 22/09/2017) £1.61   Day Change :  -0.06%     Fund Code:  MCGOI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 2.68
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.016950£1.608000
01/03/2017£0.014180£1.605000
01/09/2016£0.010500£1.587000
01/03/2016£0.006110£1.557000
01/09/2015£0.003750£1.592000
02/03/2015£0.009180£1.563000
01/09/2014£0.011910£1.537000
03/03/2014£0.015770£1.515000
02/09/2013£0.012710£1.565000
15/03/2013£0.013760£1.659000
17/09/2012£0.015300£1.589050
15/03/2012£0.011990£1.601040
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£73.28million
Fund CodeMCGOI
ISINGB00B80LD761
SEDOLB80LD76
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/01/1991
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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