JPM Emerging Europe Equity II Fund C - Net Accumulation

Category Other Equity

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

Last buy/sell price

£0.9781

arrow-up£0.004 (+0.46%)

Fund Code

SPRCA

BNTD9T2

GB00BNTD9T28

Prices updated as at 24 Jan 2025

Prices in GBP

Investment objective

To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of companies in European emerging markets countries (“Emerging European Countries”). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an Emerging European Country. The Fund will have exposure to small capitalisation companies and may have significant positions in specific sectors or markets from time to time.

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 performance (%)

Year	This fund	Other Equity
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	-	-
31 Dec 19 - 31 Dec 20	-	-
31 Dec 20 - 31 Dec 21	-	-
31 Dec 21 - 31 Dec 22	-	-
31 Dec 22 - 31 Dec 23	33.44	-
31 Dec 23 - 31 Dec 24	8.11	-

Trailing returns (%)

Year	This fund	Other Equity
1 Day	0.46	-
1 Month	8.76	-
3 Months	14.89	-
6 Months	2.34	-
1 Year	16.33	-
3 Years annualised	-	-
5 Years annualised	-	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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