abrdn Japanese Equity Fund A Acc

Category Japan Large-Cap Growth Equity

Last buy/sell price

337.85p

arrow-down-0.58p (-0.17%)

Fund Code

0452162

GB0004521620

Prices updated as at 19 Dec 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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.014999	3.0378
01 Aug 2024	0.007294	2.7373
01 Aug 2023	0.007935	2.502
01 Aug 2022	0.008041	2.4793
02 Aug 2021	0.002041	2.7948
03 Aug 2020	0.00675	2.4688
01 Aug 2019	0.006655	2.3407
01 Aug 2017	0.00268	2.3008

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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