abrdn Global Equity Fund I Inc

Category Global Large-Cap Growth Equity

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

Last buy/sell price

252.68p

arrow-down-2.47p (-0.97%)

Fund Code

ABWEI

B83WC46

GB00B83WC467

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in equities (company shares) worldwide. To achieve a return in excess of the MSCI AC World Index over rolling five year periods (after charges). The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges.

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
	-
	0.39
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.006675	2.4235
03 Feb 2025	0.002918	2.5701
01 Aug 2024	0.014113	2.4289
01 Feb 2024	0.005711	2.2901
01 Aug 2023	0.011559	2.1949
01 Feb 2023	0.001333	2.1471
01 Aug 2022	0.008504	2.0602
01 Feb 2022	0.000614	2.0916
03 Aug 2020	0.003792	1.6177
03 Feb 2020	0.004076	1.622
01 Aug 2019	0.009169	1.6526
01 Feb 2019	0.004246	1.4399
01 Aug 2018	0.01023	1.5315
01 Feb 2018	0.002016	1.4989
01 Aug 2017	0.008735	1.445
01 Feb 2017	0.002525	1.3576
01 Aug 2016	0.0109	1.2752
01 Feb 2016	0.0045	1.0335
03 Aug 2015	0.0161	1.1053
02 Feb 2015	0.0049	1.1774

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.