JPM Emerging Europe Equity II Fund C - Net Accumulation

Category Other Equity

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

Last buy/sell price

£1.282

arrow-up£0.004 (+0.31%)

Fund Code

SPRCA

BNTD9T2

GB00BNTD9T28

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of companies in European emerging markets countries (“Emerging European Countries”). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an Emerging European Country. The Fund will have exposure to small capitalisation companies and may have significant positions in specific sectors or markets 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
	-
	3.00
	-
	Annually
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Feb 2025	0.036981	0.9528
01 Feb 2024	0.0252	0.8709

Please note that past performance is not a reliable indicator of future returns.

Important Information

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