This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
717.25p
3.90p (+0.55%)
Fund Code
JUECA
B4KLC26
GB00B4KLC262
Prices updated as at 08 Jan 2025
Prices in GBX
Investment objective
To provide capital growth (with the prospect of income) over the long term (at least five years) by investing globally in companies that generate or enable positive solutions to climate change and/or environmental degradation through their products and services in clean energy, green mobility, green buildings and industry, sustainable agriculture and land, sustainable oceans and freshwater systems or the circular economy. At least 70% of the Fund is invested directly in the shares of Environmental Solutions Companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets such as closed-ended funds (including funds managed or operated by Jupiter or an associate of Jupiter), or shares of companies that have a 20-50% revenue alignment to the provision of solutions to climate change and/or environmental degradation and cash, near cash, money market instruments and deposits.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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
Dividend information
Dividend information | |
---|---|
- | |
0.47 | |
- | |
Semi-Annually | |
29 Nov 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Oct 2024 | 0.027764 | 7.4657 |
02 Apr 2024 | 0.001752 | 7.2238 |
02 Oct 2023 | 0.020968 | 6.2068 |
03 Apr 2023 | 0.0081 | 6.5091 |
03 Oct 2022 | 0.024541 | 5.8619 |
01 Oct 2021 | 0.015962 | 6.4232 |
01 Apr 2021 | 0.001728 | 5.9595 |
01 Oct 2020 | 0.014875 | 5.0698 |
01 Apr 2020 | 0.006251 | 3.8181 |
01 Oct 2019 | 0.028958 | 4.6141 |
01 Apr 2019 | 0.011122 | 4.1847 |
01 Oct 2018 | 0.025521 | 4.3308 |
03 Apr 2018 | 0.00844 | 4.0871 |
02 Oct 2017 | 0.021116 | 4.262 |
03 Apr 2017 | 0.006527 | 3.9824 |
03 Oct 2016 | 0.020428 | 3.7402 |
01 Apr 2016 | 0.003587 | 3.2037 |
01 Oct 2015 | 0.017901 | 2.9062 |
01 Apr 2015 | 0.003879 | 3.2338 |
Please note that past performance is not a reliable indicator of future returns.