Jupiter Financial Opportunities Fund I Class Inc


Buy Price (as of 02/12/2016) £5.0494  Sell Price (as of 02/12/2016) £5.0318   Day Change :  -0.59%     Fund Code:  JUFOI 

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 Yield0.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.032270£5.302400
03/05/2016£0.015480£4.421900
02/11/2015£0.031440£4.570100
01/05/2015£0.030180£4.674500
03/11/2014£0.035300£4.203800
01/05/2014£0.019340£4.175000
01/11/2013£0.035150£4.208400
01/05/2013£0.022920£3.992100
01/11/2011£0.009820£2.930310
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£455.32million
Fund CodeJUFOI
ISINGB00B8JYV946
SEDOLB8JYV94
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/10/2012
Fund ManagerGuy de Blonay
Manager Start Date01/06/2010
Fund Manager Tenure6

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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