abrdn Global Equity Fund A Acc

Category Global Large-Cap Growth Equity

Last buy/sell price

432.06p

arrow-up3.33p (+0.78%)

Fund Code

3168240

GB0031682403

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 equities (company shares) worldwide. To achieve a return in excess of the MSCI AC World Index over rolling five year periods (after charges). The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges.

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
	-
	-
	-
	Semi-Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2024	0.014414	4.0753
01 Feb 2024	0.001306	3.8287
01 Aug 2023	0.005434	3.6688
03 Aug 2020	0.000522	2.7128
03 Feb 2020	0.000712	2.7195
01 Aug 2019	0.009557	2.7703
01 Feb 2019	0.001104	2.4059
01 Aug 2018	0.00802	2.5577
01 Aug 2017	0.007324	2.4087
01 Aug 2016	0.01321	2.1166
01 Feb 2016	0.003238	1.7054
03 Aug 2015	0.021033	1.8199
02 Feb 2015	0.003195	1.9157

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.