Jupiter European Special Situations Fund L Acc
Category Europe ex-UK Equity
Last buy/sell price
463.75p
-0.17p (-0.04%)
Fund Code
0491154
GB0004911540
Prices updated as at 14 May 2025
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Prices in GBX
Investment objective
To provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Europe ex-UK Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 6.86 | 7.07 |
| 31 Mar 15 - 31 Mar 16 | -0.31 | -2.08 |
| 31 Mar 16 - 31 Mar 17 | 20.17 | 23.86 |
| 31 Mar 17 - 31 Mar 18 | 2.45 | 5.24 |
| 31 Mar 18 - 31 Mar 19 | -5.53 | -1.08 |
| 31 Mar 19 - 31 Mar 20 | -4.62 | -8.35 |
| 31 Mar 20 - 31 Mar 21 | 25.34 | 37.19 |
| 31 Mar 21 - 31 Mar 22 | 2.56 | 4.60 |
| 31 Mar 22 - 31 Mar 23 | -0.39 | 6.03 |
| 31 Mar 23 - 31 Mar 24 | 9.17 | 11.79 |
| 31 Mar 24 - 31 Mar 25 | -12.69 | -0.01 |
Trailing returns (%)
| Year | This fund | Europe ex-UK Equity |
|---|---|---|
| 1 Day | 0.03 | 0.18 |
| 1 Month | 9.79 | 9.67 |
| 3 Months | -3.98 | 0.41 |
| 6 Months | 2.93 | 10.51 |
| 1 Year | -8.38 | 2.53 |
| 3 Years annualised | 3.17 | 9.79 |
| 5 Years annualised | 3.39 | 11.16 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
