Jupiter Japan Income Fund Acc


Buy Price (as of 17/02/2017) £1.0696  Sell Price (as of 17/02/2017) £1.0138   Day Change :  1.06%     Fund Code:  JUJIA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.009820£0.988700
01/08/2016£0.011650£0.934700
01/02/2016£0.006640£0.807100
03/08/2015£0.007340£0.784300
02/02/2015£0.005200£0.711300
01/08/2014£0.006450£0.644700
03/02/2014£0.005910£0.635400
01/08/2013£0.007420£0.686500
01/02/2013£0.006460£0.585700
01/08/2012£0.007960£0.543500
01/02/2012£0.006690£0.560400
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£537.6million
Fund CodeJUJIA
ISINGB00B0HZTZ55
SEDOLB0HZTZ5
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/09/2005
Fund ManagerSimon Somerville
Manager Start Date15/09/2005
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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