JPM Emerging Europe Equity Fund C - Net Accumulation


Buy/Sell Price  (as of 17/11/2017) £2.182   Day Change :  0.79%     Fund Code:  SPNEA 

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 Yield2.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.051600£2.062000
01/02/2016£0.054400£1.330000
02/02/2015£0.048600£1.451000
03/02/2014£0.055100£1.803000
01/02/2013£0.037000£2.151000
01/02/2012£0.015100£1.870000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£84.13million
Fund CodeSPNEA
ISINGB00B8DLLD51
SEDOLB8DLLD5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/10/2012
Fund ManagerOleg Biryulyov
Manager Start Date01/06/2002
Fund Manager Tenure15

Fund Provider

Fund Provider NameJP Morgan Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 20 77424000
Websitewww.jpmorganassetmanagement.co.uk
AddressJP Morgan Asset Management (UK) Ltd
60 Victoria Embankment
EC4Y 0JP London
United Kingdom
Source: Morningstar


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