Jupiter European Fund I Class Acc


Buy Price (as of 20/10/2017) £22.6503  Sell Price (as of 20/10/2017) £22.5885   Day Change :  0.09%     Fund Code:  JUEUA 

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 Yield0.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.097640£20.657400
01/07/2016£0.092460£17.403100
01/07/2015£0.105410£15.196800
01/07/2014£0.080230£13.104600
01/07/2013£0.189580£11.967600
02/07/2012£0.106440£9.236400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£4,464.84million
Fund CodeJUEUA
ISINGB00B5STJW84
SEDOLB5STJW8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/07/1987
Fund ManagerAlexander Darwall
Manager Start Date01/02/2001
Fund Manager Tenure16

Fund Provider

Fund Provider NameJupiter Unit Trust Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 3817 1000
Websitehttp://www.jupiteram.com
AddressJupiter Unit Trust Managers Ltd
70 Victoria Street
The Zig Zag Building
London, SW1E 6SQ
SW1E 6SQ London
United Kingdom
Source: Morningstar


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