Jupiter European Special Situations I Acc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
507.59p
-0.68p (-0.13%)
Fund Code
JUEEI
B60WTT9
GB00B60WTT90
Prices updated as at 09 May 2025
|
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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Europe ex-UK Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 7.56 | 7.07 |
31 Mar 15 - 31 Mar 16 | 0.31 | -2.08 |
31 Mar 16 - 31 Mar 17 | 21.07 | 23.86 |
31 Mar 17 - 31 Mar 18 | 3.21 | 5.24 |
31 Mar 18 - 31 Mar 19 | -4.82 | -1.08 |
31 Mar 19 - 31 Mar 20 | -3.89 | -8.35 |
31 Mar 20 - 31 Mar 21 | 26.28 | 37.19 |
31 Mar 21 - 31 Mar 22 | 3.34 | 4.60 |
31 Mar 22 - 31 Mar 23 | 0.37 | 6.03 |
31 Mar 23 - 31 Mar 24 | 9.99 | 11.79 |
31 Mar 24 - 31 Mar 25 | -12.04 | -0.01 |
Trailing returns (%)
Year | This fund | Europe ex-UK Equity |
---|---|---|
1 Day | -0.13 | -0.03 |
1 Month | 13.69 | 13.31 |
3 Months | -3.88 | 1.19 |
6 Months | 0.35 | 8.46 |
1 Year | -8.40 | 2.83 |
3 Years annualised | 4.10 | 10.32 |
5 Years annualised | 4.40 | 11.45 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.