abrdn Europe ex UK Equity Fund A Acc

Category Europe ex-UK Equity

Last buy/sell price

272.05p

arrow-down-3.03p (-1.10%)

Fund Code

B0LG6N1

GB00B0LG6N13

Prices updated as at 12 Nov 2024

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in European equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. European countries can include the emerging markets of Europe, but excludes the UK.

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
	1.29
	0.05
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	17 Oct 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Reports	31 Jan 2024	pdf
Interim Short Report	31 Jan 2024	pdf
Annual Short Report	31 Dec 2023	pdf
Interim Reports	30 Sep 2016	pdf

Please note that service charges will also apply. Read more about our fees.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.