abrdn Asia Pacific Equity Enhanced Index Fund B Acc

Category Asia-Pacific ex-Japan Equity

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

Last buy/sell price

289.14p

arrow-up9.76p (+3.38%)

Fund Code

ABPDA

BRJL7V2

GB00BRJL7V21

Prices updated as at 05 May 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). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI AC Asia Pacific ex Japan Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives.

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
	-
	2.22
	-
	Semi-Annually
	27 Feb 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2026	0.02519	2.548
01 Jul 2025	0.031001	2.1538
02 Jan 2025	0.025292	2.0678
01 Jul 2024	0.023823	2
02 Jan 2024	0.021906	1.8065
03 Jul 2023	0.02458	1.7704
03 Jan 2023	0.029751	1.792
01 Jul 2022	0.025915	1.8087
04 Jan 2022	0.026088	1.9046
01 Jul 2021	0.019071	2.0233
04 Jan 2021	0.017717	1.9023
01 Jul 2020	0.017608	1.5928
02 Jan 2020	0.023805	1.6013
01 Jul 2019	0.021852	1.6077
02 Jan 2019	0.024167	1.4063
02 Jul 2018	0.021296	1.5166
02 Jan 2018	0.018863	1.5607
03 Jul 2017	0.019815	1.4195
03 Jan 2017	0.013016	1.2457

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.