Jupiter International Financials Fund I Class Acc


Buy Price (as of 02/12/2016) £0.7872  Sell Price (as of 02/12/2016) £0.7839   Day Change :  -0.51%     Fund Code:  JUINF 

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 Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.011590£0.823400
02/11/2015£0.009730£0.691700
03/11/2014£0.008560£0.633300
01/11/2013£0.010820£0.622700
01/11/2012£0.010730£0.463600
01/11/2011£0.000140£0.400800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£37.82million
Fund CodeJUINF
ISINGB00B58D9P37
SEDOLB58D9P3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/12/2009
Fund ManagerRobert Mumby
Manager Start Date18/10/2011
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


Nothing to display.