Jupiter Merian North American Equity Fund I GBP Acc

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£5.9447

arrow-down£-0.012 (-0.20%)

Fund Code

OLNRA

B1XG9G0

GB00B1XG9G04

Prices updated as at 26 Sep 2024

Prices in GBP

Investment objective

To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI North America Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of North American equities. North American equities are those of companies that are domiciled, incorporated or listed in North America, or that conduct a significant part of their business in North America.

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.

Annual charges

Product charges
	0.95
	0.12
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	31 Aug 2024	pdf
Annual Reports	30 Apr 2024	pdf
Interim Short Report	30 Apr 2024	pdf
Key Information Document / Technical Guide	16 Feb 2024	pdf
Annual Short Report	31 Oct 2023	pdf
Interim Reports	30 Apr 2012	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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