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 Japan Large-Cap Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

303.46p

arrow-up5.76p (+1.93%)

Fund Code

ABJGA

0452173

GB0004521737

Prices updated as at 22 Nov 2024
|
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
0.06
No
0.10
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 14 Nov 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Reports 31 Jan 2024pdf
Interim Short Report 31 Jan 2024pdf
Annual Short Report 31 Dec 2023pdf
Interim Reports 30 Sep 2016pdf
Please note that service charges will also apply. Read more about our fees.


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