Jupiter Merian Global Equity Fund I GBP Acc

Category Global Flex-Cap Equity

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

Last buy/sell price

£6.3289

arrow-up£0.04 (+0.63%)

Fund Code

OLERI

B1XG982

GB00B1XG9821

Prices updated as at 19 Dec 2025

Prices in GBP

Investment objective

To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed markets globally.

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
	-
	0.69
	-
	Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.027797	6.3216
11 Mar 2025	0.027797	5.1425
01 Nov 2024	0.020563	5.0947
11 Jan 2024	0.02055	4.3281
01 Nov 2023	0.021264	3.9201
11 Jan 2023	0.021261	3.7385
01 Nov 2022	0.025293	3.6956
11 Jan 2022	0.025293	3.8114
01 Nov 2021	0.013561	3.7844
02 Nov 2020	0.016952	2.847
01 Nov 2019	0.021912	2.737
01 Nov 2018	0.012988	2.546
01 Nov 2017	0.010117	2.5179
01 Nov 2016	0.01284	2.0788
02 Nov 2015	0.011691	1.6203

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.