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

£29.91

arrow-down£-0.02 (-0.07%)

Fund Code

GSJPS

BYM2FL7

LU1313460690

Prices updated as at 30 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
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	-
	-
	Annually
	16 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
09 Dec 2024	0.066834	29.54
11 Dec 2023	0.034187	22.45
12 Dec 2022	0.051204	18.62
13 Dec 2021	0.030921	19.92
14 Dec 2020	0.035159	16.98
09 Dec 2019	0.034157	13.88
10 Dec 2018	0.017617	11.49
11 Dec 2017	0.013042	12.78
12 Dec 2016	0.012896	9.26

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.

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