Jupiter Merian Global Equity Fund

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There is only one type of share class for this fund.

Jupiter Merian Global Equity Fund I GBP Acc

Category Global Flex-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£5.4336

arrow-up£0.038 (+0.70%)

Fund Code

OLERI

B1XG982

GB00B1XG9821

Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI World Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed markets globally.
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.

Dividend information

Dividend information
-
0.69
-
Annually
31 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Nov 20240.0205635.0947
11 Jan 20240.020554.3281
01 Nov 20230.0212643.9201
11 Jan 20230.0212613.7385
01 Nov 20220.0252933.6956
11 Jan 20220.0252933.8114
01 Nov 20210.0135613.7844
02 Nov 20200.0169522.847
01 Nov 20190.0219122.737
01 Nov 20180.0129882.546
01 Nov 20170.0101172.5179
01 Nov 20160.012842.0788
02 Nov 20150.0116911.6203
Please note that past performance is not a reliable indicator of future returns.


Important Information

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