JPM Europe Dynamic (Ex UK) GBP Hedged C - Net Accumulation


Buy/Sell Price  (as of 22/05/2017) £2.173   Day Change :  0.05%     Fund Code:  SPEHA 

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 Yield1.45
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.033100£1.981000
01/02/2016£0.029000£1.778000
02/02/2015£0.025600£1.748000
03/02/2014£0.019400£1.522000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£740.9million
Fund CodeSPEHA
ISINGB00BCV7MM92
SEDOLBCV7MM9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/08/2013
Fund ManagerJohn Baker
Manager Start Date28/02/2005
Fund Manager Tenure12

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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