abrdn American Equity Fund A Acc
Category US Large-Cap Growth Equity
Last buy/sell price
4,319.75p
-25.04p (-0.58%)
Fund Code
B0XWN14
GB00B0XWN143
Prices updated as at 28 Mar 2025
|
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in North American equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in the US or companies that derive a significant proportion of their revenues or profits from US 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Annually | |
| 31 Oct 2017 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Aug 2017 | 0.00313 | 22.6935 |
| 01 Aug 2016 | 0.021891 | 19.8737 |
| 03 Aug 2015 | 0.027068 | 16.7618 |
Please note that past performance is not a reliable indicator of future returns.
