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
£57.6469
£0.039 (+0.07%)
Fund Code
OOGSA
BYVJRH9
IE00BYVJRH94
Prices updated as at 02 Apr 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
, 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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Sector Equity Precious Metals |
|---|---|---|
| 31 Mar 15 - 31 Mar 16 | - | - |
| 31 Mar 16 - 31 Mar 17 | 42.51 | 35.67 |
| 31 Mar 17 - 31 Mar 18 | -16.42 | -15.75 |
| 31 Mar 18 - 31 Mar 19 | -0.15 | 3.51 |
| 31 Mar 19 - 31 Mar 20 | -2.23 | 3.79 |
| 31 Mar 20 - 31 Mar 21 | 56.58 | 44.75 |
| 31 Mar 21 - 31 Mar 22 | 9.69 | 16.88 |
| 31 Mar 22 - 31 Mar 23 | -8.12 | -12.65 |
| 31 Mar 23 - 31 Mar 24 | -11.28 | -5.37 |
| 31 Mar 24 - 31 Mar 25 | 59.64 | 39.93 |
| 31 Mar 25 - 31 Mar 26 | 102.69 | 100.74 |
Trailing returns (%)
| Year | This fund | Sector Equity Precious Metals |
|---|---|---|
| 1 Day | 0.07 | 0.75 |
| 1 Month | -22.48 | -18.55 |
| 3 Months | 4.58 | 10.10 |
| 6 Months | 30.18 | 29.25 |
| 1 Year | 120.90 | 115.80 |
| 3 Years annualised | 45.51 | 42.97 |
| 5 Years annualised | 24.66 | 24.97 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.