JPM Global Equity Income Fund C - GBP Hedged Net Income

Category Other Equity

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

Last buy/sell price

£2.615

arrow-up£0.007 (+0.27%)

Fund Code

SPGII

B235J31

GB00B235J313

Prices updated as at 19 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.

Dividend information

Dividend information
	-
	1.91
	-
	Quarterly
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.009797	2.609
01 Aug 2025	0.013666	2.506
01 May 2025	0.016418	2.283
03 Feb 2025	0.010525	2.386
01 Nov 2024	0.009375	2.335
01 Aug 2024	0.013058	2.308
01 May 2024	0.0178	2.184
01 Feb 2024	0.01	2.115
01 Nov 2023	0.008	1.912
01 Aug 2023	0.0137	2.056
02 May 2023	0.0181	1.986
01 Feb 2023	0.0085	1.992
01 Nov 2022	0.0094	1.814
01 Aug 2022	0.0111	1.905
03 May 2022	0.018	1.901
01 Feb 2022	0.008	2.033
01 Nov 2021	0.0105	1.988
02 Aug 2021	0.0097	1.938
04 May 2021	0.014	1.868
01 Feb 2021	0.0071	1.67
02 Nov 2020	0.0084	1.438
03 Aug 2020	0.008	1.45
01 May 2020	0.0099	1.303
03 Feb 2020	0.0056	1.549
01 Nov 2019	0.0073	1.484
01 Aug 2019	0.0105	1.459
01 May 2019	0.0116	1.458
01 Feb 2019	0.0053	1.34
01 Nov 2018	0.0073	1.337
01 Aug 2018	0.0112	1.418
01 May 2018	0.0156	1.37
01 Feb 2018	0.0055	1.449
01 Nov 2017	0.0055	1.381
01 Aug 2017	0.0075	1.31
02 May 2017	0.0139	1.288

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.

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