abrdn Japanese Equity Fund

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

abrdn Japanese Equity Fund I Acc

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

316.02p

arrow-down-4.45p (-1.39%)

Fund Code

ABJGA

0452173

GB0004521737

Prices updated as at 13 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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerChern-Yeh Kwok, Hisashi Arakawa
320.47
266.97
Fund comparative indexMSCI Japan +3% NR GBP
Japan
0.10
0.87
0.04
0.00
-
No
Fund providerabrdn Fund Managers Limited
Share class launch date28 Jan 2000
£81.82m
-
0.70
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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