abrdn Latin American Equity Fund A Acc

Category Latin America Equity

Last buy/sell price

120.19p

arrow-up2.54p (+2.16%)

Fund Code

B41QSW2

GB00B41QSW23

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 Latin American equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Latin American countries or companies that derive a significant proportion of their revenues or profits from Latin American 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
	-
	-
	-
	Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.030121	0.9969
01 Aug 2024	0.039163	0.9778
01 Aug 2023	0.050826	1.1241
01 Aug 2022	0.038935	0.9081
02 Aug 2021	0.01367	0.9727
03 Aug 2020	0.007113	0.8584
01 Aug 2019	0.013133	1.2406
01 Aug 2018	0.00796	1.0278
01 Aug 2017	0.008661	1.068
01 Aug 2016	0.005505	0.9034
03 Aug 2015	0.006186	0.6594

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.