abrdn Japanese Equity Fund I Acc

Category Japan Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

388.10p

arrow-up7.42p (+1.95%)

Fund Code

ABJGA

0452173

GB0004521737

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Japan Large-Cap Growth Equity
30 Sep 14 - 30 Sep 15	1.76	6.08
30 Sep 15 - 30 Sep 16	46.12	37.80
30 Sep 16 - 30 Sep 17	3.01	9.22
30 Sep 17 - 30 Sep 18	7.89	17.75
30 Sep 18 - 30 Sep 19	-0.68	-1.00
30 Sep 19 - 30 Sep 20	13.45	16.53
30 Sep 20 - 30 Sep 21	12.05	12.37
30 Sep 21 - 30 Sep 22	-21.93	-23.44
30 Sep 22 - 30 Sep 23	3.68	5.95
30 Sep 23 - 30 Sep 24	12.05	12.68
30 Sep 24 - 30 Sep 25	21.12	12.44

Trailing returns (%)

Year	This fund	Japan Large-Cap Growth Equity
1 Day	1.95	1.54
1 Month	-2.73	-2.67
3 Months	8.11	3.32
6 Months	20.96	11.37
1 Year	23.92	10.77
3 Years annualised	14.60	9.76
5 Years annualised	3.77	1.53

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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