Janus Henderson European Selected Opportunities Fund I Acc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

3,595.00p

arrow-up20.00p (+0.56%)

Fund Code

HDESO

3247365

GB0032473653

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide a return, from a combination of capital growth and income over the long term (5 years or more). The Fund invests at least 80% of its assets in shares (also known as equities) of companies, of any size, in any industry, in Europe (excluding UK). Companies will be incorporated, headquartered, listed on an exchange in, or deriving significant revenue from, this region.

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.

Dividend information

Dividend information
	-
	1.50
	-
	Semi-Annually
	01 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.051372	35.26
02 Jun 2025	0.472832	32.54
02 Dec 2024	0.03595	29.19
03 Jun 2024	0.399204	31.44
01 Dec 2023	0.072979	27.94
01 Jun 2023	0.397204	25.62
01 Dec 2022	0.054879	24.25
01 Jun 2022	0.412294	23.72
01 Dec 2021	0.107897	25.09
01 Jun 2021	0.269573	24.51
01 Jun 2020	0.212149	19.24
03 Jun 2019	0.245334	17.95
01 Jun 2018	0.224412	18.3
01 Jun 2017	0.242676	18.16
01 Jun 2016	0.252473	13.75
01 Jun 2015	0.208719	14.36

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.