abrdn Japan Equity Enhanced Index Fund B Acc

Category Japan Large-Cap Blend Equity

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

Last buy/sell price

236.49p

arrow-up4.24p (+1.83%)

Fund Code

ABJEA

BRJL831

GB00BRJL8317

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 Japanese equities (company shares). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI Japan Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Nick Millington, Anthony D Silva
	239.67
	171.93
Fund comparative index	MSCI Japan NR GBP
	Japan
	-
	0.17
	0.00
	0.00
	Japan Large-Cap Blend Equity
	0
Fund provider	abrdn Fund Managers Limited
Share class launch date	06 Mar 2015
	£38.72m
	-
	1.84
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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