abrdn American Equity Fund I Acc

Category US Large-Cap Growth Equity

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

Last buy/sell price

5,402.30p

arrow-up32.24p (+0.60%)

Fund Code

ABAEQ

B0XWN25

GB00B0XWN259

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 North American equities (company shares). To achieve a return in excess of the S&P 500 Index over rolling five years (after charges). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in the US or companies that derive a significant proportion of their revenues or profits from US operations or have a significant proportion of their assets there.

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
	-
	0.07
	-
	Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.039372	52.3448
01 Aug 2024	0.029974	48.6092
01 Aug 2023	0.088187	41.4498
01 Aug 2022	0.000882	42.2218
03 Aug 2020	0.028676	34.9386
01 Aug 2019	0.149479	33.5788
01 Aug 2018	0.15317	28.5509
01 Aug 2017	0.181722	24.7749
01 Aug 2016	0.161664	21.5333
03 Aug 2015	0.163651	18.0268

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.