JPM Global Equity Income Fund C - Net Accumulation

Category Global Equity Income

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

Last buy/sell price

£4.359

arrow-up£0.007 (+0.16%)

Fund Code

SPGEC

B235J20

GB00B235J206

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in equities, in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies anywhere in the world, including emerging markets, that generate income. In search of income, the Fund may be concentrated and may have significant positions in specific sectors or countries from time to time.

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.

Annual performance (%)

Year	This fund	Global Equity Income
30 Sep 14 - 30 Sep 15	2.46	-1.36
30 Sep 15 - 30 Sep 16	26.22	27.74
30 Sep 16 - 30 Sep 17	13.03	10.48
30 Sep 17 - 30 Sep 18	12.13	6.94
30 Sep 18 - 30 Sep 19	11.45	6.32
30 Sep 19 - 30 Sep 20	0.83	-4.96
30 Sep 20 - 30 Sep 21	27.23	19.33
30 Sep 21 - 30 Sep 22	7.12	0.26
30 Sep 22 - 30 Sep 23	7.69	7.40
30 Sep 23 - 30 Sep 24	14.61	13.83
30 Sep 24 - 30 Sep 25	10.80	10.22

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	-0.59	-0.10
1 Month	-0.14	1.21
3 Months	2.95	4.01
6 Months	8.06	9.00
1 Year	8.57	11.96
3 Years annualised	10.12	10.63
5 Years annualised	11.19	9.41

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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