GS Japan Equity Portfolio R (Snap) (GBP)


Buy/Sell Price  (as of 19/09/2017) £19.58   Day Change :  1.35%     Fund Code:  GSJSH 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
12/12/2016£0.112020£18.010000
07/12/2015£0.065960£15.220000
08/12/2014£0.047600£13.450000
09/12/2013£0.066130£13.030000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£918.88million
Fund CodeGSJSH
ISINLU0858289597
SEDOLB99B9B0
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/1996
Fund ManagerNot Disclosed
Manager Start Date30/04/1996
Fund Manager Tenure21

Fund Provider

Fund Provider NameGoldman Sachs Asset Management International
Country of registrationLuxembourg
Phone+49 (0)69 7532 1010
Websitewww.goldmansachsfonds.de
AddressGoldman Sachs Asset Management International
MesseTurm
Friedrich-Ebert-Anlage 49
60308 Frankfurt
Germany
Source: Morningstar


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