Jupiter Global Financial Innovation Fund I Accumulation

Category Sector Equity Financial Services

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

Last buy/sell price

212.00p

arrow-up2.47p (+1.18%)

Fund Code

JUINF

B58D9P3

GB00B58D9P37

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To provide capital growth over rolling 5-year periods. At least 70% of the Fund is invested in shares of companies linked to financial innovation based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment purposes (i.e. speculative).

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
	-
	0.70
	-
	Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.021876	2.0692
11 Mar 2025	0.021876	1.5039
01 Nov 2024	0.00979	1.3969
01 Nov 2023	0.02616	1.0449
01 Nov 2022	0.006492	1.0379
01 Nov 2021	0.002165	1.7163
01 Nov 2018	0.003836	0.995
01 Nov 2017	0.016048	0.982
01 Nov 2016	0.011473	0.8234
02 Nov 2015	0.009725	0.6917

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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