Aberdeen Japan Equity Fund A Acc

Buy/Sell Price  (as of 15/06/2018) £2.4531   Day Change :  0.55%     Fund Code:  ABMJG 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2018£155.12million
Fund CodeABMJG
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/08/1992
Fund ManagerKwok Chern-Yeh
Manager Start Date01/08/2005
Fund Manager Tenure13

Fund Provider

Fund Provider NameAberdeen Asset Management (Part of Aberdeen Standard Investments)
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
AddressAberdeen Asset Management (Part of Aberdeen Standard Investments)
7th Floor, 40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar

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