Janus Henderson European Selected Opportunities Fund I Inc

Category Europe ex-UK Equity

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

Last buy/sell price

383.50p

arrow-down-0.70p (-0.18%)

Fund Code

HDESI

B412VB0

GB00B412VB02

Prices updated as at 23 Jan 2026

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
	30 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.005341	3.657
02 Jun 2025	0.049892	3.379
02 Dec 2024	0.003791	3.075
03 Jun 2024	0.042653	3.317
01 Dec 2023	0.007816	2.985
01 Jun 2023	0.043207	2.744
01 Dec 2022	0.005923	2.639
01 Jun 2022	0.04592	2.587
01 Dec 2021	0.012041	2.785
01 Jun 2021	0.028403	2.733
01 Jun 2020	0.024111	2.168
03 Jun 2019	0.02843	2.045
01 Jun 2018	0.026245	2.105
01 Jun 2017	0.028769	2.123
01 Jun 2016	0.030493	1.631

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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