abrdn Japanese Equity Fund A Acc

Category Japan Large-Cap Growth Equity

Last buy/sell price

400.28p

arrow-down-5.52p (-1.36%)

Fund Code

0452162

GB0004521620

Prices updated as at 01 Jun 2026

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 or Product Summary document , 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 performance (%)

Year	This fund	Japan Large-Cap Growth Equity
31 Mar 15 - 31 Mar 16	-2.04	1.37
31 Mar 16 - 31 Mar 17	26.40	26.33
31 Mar 17 - 31 Mar 18	3.08	14.43
31 Mar 18 - 31 Mar 19	-8.73	-3.60
31 Mar 19 - 31 Mar 20	3.64	0.77
31 Mar 20 - 31 Mar 21	25.52	33.26
31 Mar 21 - 31 Mar 22	-7.22	-9.17
31 Mar 22 - 31 Mar 23	-6.21	-3.40
31 Mar 23 - 31 Mar 24	17.45	14.45
31 Mar 24 - 31 Mar 25	-4.55	-4.30
31 Mar 25 - 31 Mar 26	26.69	16.39

Trailing returns (%)

Year	This fund	Japan Large-Cap Growth Equity
1 Day	2.25	1.60
1 Month	9.22	7.26
3 Months	3.88	1.86
6 Months	16.40	13.58
1 Year	40.05	28.46
3 Years annualised	17.56	13.25
5 Years annualised	8.60	5.83

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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