Jupiter Merian North American Equity Fund I GBP Acc

Category US Large-Cap Blend Equity

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

Last buy/sell price

£7.3373

arrow-up£0.046 (+0.63%)

Fund Code

OLNRA

B1XG9G0

GB00B1XG9G04

Prices updated as at 17 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 North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. North American equities are those of companies that are domiciled, incorporated or listed in North America, or that conduct a significant part of their business in North America.

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
	-
	0.26
	-
	Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.00921	7.3714
11 Mar 2025	0.00921	6.1024
01 Nov 2024	0.003929	6.266
11 Jan 2024	0.003929	5.255
01 Nov 2023	0.010054	4.7655
11 Jan 2023	0.010122	4.5354
01 Nov 2022	0.01152	4.6587
11 Jan 2022	0.01152	4.6054
01 Nov 2021	0.003501	4.5557
02 Nov 2020	0.016454	3.391
01 Nov 2019	0.015187	3.13
01 Nov 2018	0.002083	2.858
01 Nov 2017	0.005359	2.7422
01 Nov 2016	0.009853	2.2979
02 Nov 2015	0.009681	1.7522

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.