abrdn Latin American Equity Fund I Acc

Category Latin America Equity

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

Last buy/sell price

129.63p

arrow-down-0.13p (-0.10%)

Fund Code

ABLAA

B4R0SD9

GB00B4R0SD95

Prices updated as at 09 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.

Annual charges

Product charges
	1.13
	0.67
	No
	0.13
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	12 Aug 2025	pdf
Interim Report	31 Jan 2025	pdf
Annual Report	31 Jul 2024	pdf

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Important Information

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