abrdn Emerging Markets Equity Fund

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

abrdn Emerging Markets Equity Fund I Acc

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

865.81p

arrow-down-14.47p (-1.64%)

Fund Code

ABEMM

3322756

GB0033227561

Prices updated as at 28 Feb 2025
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Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in global emerging market countries, or companies that derive a significant proportion of their revenues or profits 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.

Dividend information

Dividend information
-
1.61
-
Annually
31 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20240.1357388.7197
01 Aug 20230.1136278.3531
01 Aug 20220.1079848.1866
02 Aug 20210.06454510.1308
03 Aug 20200.0503218.2601
01 Aug 20190.0656138.5717
01 Aug 20180.0734487.6241
01 Aug 20170.0815237.924
01 Aug 20160.0735126.8834
03 Aug 20150.0706485.5761
Please note that past performance is not a reliable indicator of future returns.


Important Information

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