abrdn Europe ex UK Equity Fund I Acc

Category Europe ex-UK Equity

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

Last buy/sell price

260.65p

arrow-up2.80p (+1.09%)

Fund Code

ABEQY

B0LG6P3

GB00B0LG6P37

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.

Dividend information

Dividend information
	-
	0.68
	-
	Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.017698	2.6785
01 Aug 2024	0.015021	2.9506
01 Aug 2023	0.011431	2.7919
01 Aug 2022	0.007409	2.611
02 Aug 2021	0.005474	2.9423
03 Aug 2020	0.009967	2.4818
01 Aug 2019	0.015412	2.3572
01 Aug 2018	0.019862	2.1281
01 Aug 2017	0.018668	1.8312
01 Aug 2016	0.0284	1.546
03 Aug 2015	0.026088	1.3814

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.

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