BlackRock US Dynamic Fund Class D Acc


Buy Price (as of 05/12/2016) £11.24  Sell Price (as of 05/12/2016) £11.22   Day Change :  -0.88%     Fund Code:  MCDNA 

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.

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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 Yield0.36
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.039790£8.787000
02/03/2015£0.033600£8.723000
03/03/2014£0.045670£7.079000
02/09/2013£0.030870£6.629000
12/11/2012£0.002280£5.424000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2015£72.65million
Fund CodeMCDNA
ISINGB00B87XJQ69
SEDOLB87XJQ6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1995
Fund ManagerPeter C. Stournaras
Manager Start Date05/06/2012
Fund Manager Tenure4

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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