Jupiter European Income Fund I Class Acc


Buy/Sell Price  (as of 18/05/2018) £0.8584   Day Change :  0.43%     Fund Code:  JUEIA 

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 Yield2.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2017£0.004070£0.843000
01/06/2017£0.020060£0.828700
01/12/2016£0.005790£0.660000
01/06/2016£0.016970£0.626600
01/12/2015£0.007860£0.616000
01/06/2015£0.010580£0.639300
01/12/2014£0.009670£0.582800
02/06/2014£0.004200£0.599700
02/12/2013£0.009020£0.567900
03/06/2013£0.009880£0.544300
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2018£78.46million
Fund CodeJUEIA
ISINGB00B6QMYW18
SEDOLB6QMYW1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/05/2007
Fund ManagerGregory Herbert
Manager Start Date02/04/2013
Fund Manager Tenure5

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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