Jupiter Gold & Silver Fund I GBP Acc

Category Sector Equity Precious Metals

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

Last buy/sell price

£46.4422

arrow-up£0.60 (+1.31%)

Fund Code

OOGSA

BYVJRH9

IE00BYVJRH94

Prices updated as at 02 Jul 2026

Prices in GBP

Investment objective

The investment objective of the fund is to seek to achieve a total return by investing predominantly in listed equities. The Fund will aim to achieve its investment objective by investing not less than 70% of its Net Asset Value directly in a diversified portfolio of equity and equity related securities of companies engaged in activities related to the exploration for, development of, and production of gold and silver as well as exchange-traded funds that reflect the movement price of gold or silver.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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 Precious Metals
30 Jun 15 - 30 Jun 16	-	-
30 Jun 16 - 30 Jun 17	-4.96	-13.53
30 Jun 17 - 30 Jun 18	-8.15	-4.96
30 Jun 18 - 30 Jun 19	2.06	10.55
30 Jun 19 - 30 Jun 20	38.74	47.03
30 Jun 20 - 30 Jun 21	9.90	-4.87
30 Jun 21 - 30 Jun 22	-20.02	-14.23
30 Jun 22 - 30 Jun 23	4.09	1.18
30 Jun 23 - 30 Jun 24	15.37	14.12
30 Jun 24 - 30 Jun 25	55.31	43.80
30 Jun 25 - 30 Jun 26	59.08	60.45

Trailing returns (%)

Year	This fund	Sector Equity Precious Metals
1 Day	1.31	2.19
1 Month	-14.52	-10.70
3 Months	-19.44	-14.80
6 Months	-15.74	-5.97
1 Year	53.60	59.24
3 Years annualised	41.25	39.13
5 Years annualised	18.06	18.85

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Jupiter Gold and Silver