abrdn Global Sustainable Equity Fund A Inc

Category Global Large-Cap Growth Equity

Last buy/sell price

281.94p

arrow-down-3.53p (-1.24%)

Fund Code

0683360

GB0006833601

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 global equities (company shares) that manage adverse environmental impacts and promote societal welfare in one or more of the four thematic areas of – climate change, the environment, labour management, and human rights & stakeholders, through their business operations OR their products and services. The fund will invest at least 70% in equities and equity related securities of companies listed on global stock exchanges that align with the sustainability objective.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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
	-
	-
	-
	Semi-Annually
	31 Oct 2023

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2023	0.009285	2.4909
01 Feb 2023	0.000143	2.3917
03 Aug 2020	0.000218	2.0249
01 Aug 2019	0.005599	2.0521
01 Aug 2018	0.008507	1.8783
01 Aug 2017	0.007479	1.7495
01 Aug 2016	0.0083	1.5319
01 Feb 2016	0.0027	1.2242
03 Aug 2015	0.0153	1.3684
02 Feb 2015	0.0022	1.4491

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.

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.