Goldman Sachs Japan Equity Portfolio R Inc GBP Snap

Category Japan Large-Cap Equity

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

Last buy/sell price

£30.47

arrow-up£0.05 (+0.16%)

Fund Code

GSJSH

B99B9B0

LU0858289597

Prices updated as at 15 Jan 2025

Prices in GBP

Investment objective

The Portfolio seeks long-term capital appreciation by investing primarily in a diversified portfolio of equity securities of Japanese companies.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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
	-
	-
	-
	Annually
	16 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
09 Dec 2024	0.228078	31.14
11 Dec 2023	0.171285	26.8
12 Dec 2022	0.195665	24.71
13 Dec 2021	0.149465	29.04
14 Dec 2020	0.153688	27.02
09 Dec 2019	0.160808	23.17
10 Dec 2018	0.12018	20.18
11 Dec 2017	0.105007	21.37
12 Dec 2016	0.112015	18.01
07 Dec 2015	0.065962	15.22

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.