abrdn Asia Pacific Equity Fund A Acc

Category Asia-Pacific ex-Japan Equity

Last buy/sell price

374.89p

arrow-down-4.48p (-1.18%)

Fund Code

B0XWNF8

GB00B0XWNF82

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in Asia Pacific, excluding Japan equities (company shares). To achieve a return in excess of the MSCI AC Asia Pacific ex Japan Index over rolling five year periods (after charges). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Asia Pacific excluding Japan countries, or companies that derive a significant proportion of their revenues or profits 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.

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity
31 Mar 15 - 31 Mar 16	-14.79	-7.11
31 Mar 16 - 31 Mar 17	36.18	33.43
31 Mar 17 - 31 Mar 18	4.67	4.96
31 Mar 18 - 31 Mar 19	4.14	3.15
31 Mar 19 - 31 Mar 20	-8.65	-12.10
31 Mar 20 - 31 Mar 21	45.47	46.77
31 Mar 21 - 31 Mar 22	-7.98	-5.11
31 Mar 22 - 31 Mar 23	-3.92	-3.31
31 Mar 23 - 31 Mar 24	-6.17	1.32
31 Mar 24 - 31 Mar 25	-0.24	3.28
31 Mar 25 - 31 Mar 26	21.77	25.62

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity
1 Day	-1.18	-1.05
1 Month	-8.30	-8.58
3 Months	-0.79	2.85
6 Months	4.23	6.36
1 Year	23.47	27.33
3 Years annualised	5.32	10.35
5 Years annualised	0.34	4.04

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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