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.

Annual performance (%)

Year	This fund	Sector Equity Financial Services
30 Sep 14 - 30 Sep 15	7.03	0.32
30 Sep 15 - 30 Sep 16	17.65	14.97
30 Sep 16 - 30 Sep 17	21.92	26.07
30 Sep 17 - 30 Sep 18	15.88	3.76
30 Sep 18 - 30 Sep 19	0.77	1.61
30 Sep 19 - 30 Sep 20	15.05	-15.89
30 Sep 20 - 30 Sep 21	24.36	44.32
30 Sep 21 - 30 Sep 22	-35.58	-8.87
30 Sep 22 - 30 Sep 23	4.58	13.18
30 Sep 23 - 30 Sep 24	21.23	24.04
30 Sep 24 - 30 Sep 25	55.04	36.17

Trailing returns (%)

Year	This fund	Sector Equity Financial Services
1 Day	1.18	0.78
1 Month	3.00	0.62
3 Months	5.61	4.32
6 Months	23.43	12.20
1 Year	36.36	20.31
3 Years annualised	28.25	19.15
5 Years annualised	8.51	13.71

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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