abrdn Europe ex UK Equity Fund A Acc

Category Europe ex-UK Equity

Last buy/sell price

254.90p

arrow-up2.73p (+1.08%)

Fund Code

B0LG6N1

GB00B0LG6N13

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 European equities (company shares). To achieve a return in excess of the FTSE World Europe ex UK Index over rolling five year periods (after charges). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in European countries, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. European countries can include the emerging markets of Europe, but excludes the UK.

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	Europe ex-UK Equity
30 Sep 14 - 30 Sep 15	-3.66	3.42
30 Sep 15 - 30 Sep 16	24.11	18.48
30 Sep 16 - 30 Sep 17	15.86	21.54
30 Sep 17 - 30 Sep 18	13.20	1.83
30 Sep 18 - 30 Sep 19	8.38	3.00
30 Sep 19 - 30 Sep 20	9.84	2.04
30 Sep 20 - 30 Sep 21	15.73	21.61
30 Sep 21 - 30 Sep 22	-21.01	-15.39
30 Sep 22 - 30 Sep 23	10.39	17.90
30 Sep 23 - 30 Sep 24	15.19	13.66
30 Sep 24 - 30 Sep 25	-12.81	10.39

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	1.08	0.82
1 Month	-2.48	0.01
3 Months	-0.98	7.56
6 Months	-9.49	8.59
1 Year	-8.92	18.43
3 Years annualised	0.76	12.15
5 Years annualised	-0.85	8.25

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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