Jupiter European Special Situations Fund L Acc

Category Europe ex-UK Equity

Last buy/sell price

518.40p

arrow-up4.05p (+0.79%)

Fund Code

0491154

GB0004911540

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

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	Unit Trust
Fund manager	Niall Gallagher, Chris Legg, Christopher Sellers
	518.4
	401.85
Fund comparative index	FTSE World Eur Ex UK TR GBP
	Europe Excluding UK
	-
	1.74
	0.03
	-
	Europe ex-UK Equity
	No
Fund provider	Jupiter Unit Trust Managers Ltd
Share class launch date	01 Mar 1999
	£185.34m
	-
	-
	-
	Annually

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

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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