Jupiter European Income Fund I Class Acc


Buy Price (as of 02/12/2016) £0.657  Sell Price (as of 02/12/2016) £0.6546   Day Change :  -0.83%     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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.005720£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
03/12/2012£0.002020£0.457100
01/06/2012£0.012460£0.384700
01/12/2011£0.008010£0.397900
01/06/2011£0.008590£0.472300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£68.35million
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 Tenure3

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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