JPMorgan European Discovery Trust Plc (JEDT)
Category Europe ex-UK Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
482.00p
Buy
483.00p
0.50p (+0.10%)
Discount/Premium
-9.58%
Estimated NAV
533.644p
Prices updated at 24 May 2024, 16:37 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company invests in a diversified portfolio of smaller companies in Europe, excluding the United Kingdom. There is no minimum or maximum limits on the number of investments in the portfolio.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
0.94 | |
0.95 | |
0.80 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Semi-Annual Report | English | 30 Sep 2023 |
Annual Report | English | 31 Mar 2023 |
Key Information Document (KID) | English | 18 Jul 2022 |
Please note that service charges will also apply. Read more about our fees.