Goldman Sachs Japan Equity Partners Portfolio R Inc GBP-Hedged (Snap)

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£29.75

arrow-up£0.80 (+2.76%)

Fund Code

GSJPS

BYM2FL7

LU1313460690

Prices updated as at 12 May 2025
|
Prices in GBP
Investment objective
The Portfolio seeks long-term capital appreciation by investing primarily in a concentrated 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 datePer share amountReinvestment price
09 Dec 20240.06683429.54
11 Dec 20230.03418722.45
12 Dec 20220.05120418.62
13 Dec 20210.03092119.92
14 Dec 20200.03515916.98
09 Dec 20190.03415713.88
10 Dec 20180.01761711.49
11 Dec 20170.01304212.78
12 Dec 20160.0128969.26
Please note that past performance is not a reliable indicator of future returns.


Important Information

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