abrdn Japanese Equity Fund

Select share classes
There is only one type of share class for this fund.

abrdn Japanese Equity Fund I Acc

Category Uncategorised
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

309.14p

arrow-up1.55p (+0.50%)

Fund Code

ABJGA

0452173

GB0004521737

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in Japanese equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Japan or companies that derive a significant proportion of their revenues or profits from Japanese operations or have a significant proportion of their assets there.
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 charges

Product charges
0.87
0.04
No
0.10
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 12 Apr 2025pdf
Key Information Document / Technical Guide 11 Feb 2025pdf
Annual Report 31 Jul 2024pdf
Interim Report 31 Jan 2024pdf
Please note that service charges will also apply. Read more about our fees.


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