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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ben Ritchie, Roseanna Ivory
	301.67
	248.98
Fund comparative index	FTSE World Eur Ex UK TR GBP
	Europe Excluding UK
	0.05
	0.84
	0.14
	0.00
	Europe ex-UK Equity
	0
Fund provider	abrdn Fund Managers Limited
Share class launch date	12 Oct 2009
	£196.47m
	-
	0.68
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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