Jupiter European Special Situations Fund


Buy Price (as of 18/08/2017) £4.5178  Sell Price (as of 18/08/2017) £4.2775   Day Change :  -0.89%     Fund Code:  JUESS 

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.

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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 Yield0.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.024840£3.769300
01/02/2016£0.016610£3.183300
02/02/2015£0.009000£3.086400
03/02/2014£0.016800£2.951300
01/02/2013£0.012100£2.655900
01/02/2012£0.018900£2.155300
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£941.71million
Fund CodeJUESS
ISINGB0004911540
SEDOL0491154
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/03/1999
Fund ManagerCédric de Fonclare
Manager Start Date15/07/2005
Fund Manager Tenure12

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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