abrdn Asia Pacific Equity Fund I Inc

Category Asia-Pacific ex-Japan Equity

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

Last buy/sell price

180.26p

arrow-up2.25p (+1.26%)

Fund Code

ABACI

B88N705

GB00B88N7058

Prices updated as at 17 Dec 2025

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.

Dividend information

Dividend information
	-
	1.00
	-
	Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.017443	1.6422
01 Aug 2024	0.01925	1.5564
01 Aug 2023	0.021052	1.533
01 Aug 2022	0.01614	1.6274
02 Aug 2021	0.007723	1.8128
03 Aug 2020	0.01362	1.5388
01 Aug 2019	0.015764	1.5277
01 Aug 2018	0.017347	1.3865
01 Aug 2017	0.014933	1.3526
01 Aug 2016	0.0171	1.1302
03 Aug 2015	0.0189	1.0157

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.

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