Aberdeen World Equity Fund A Inc


Buy/Sell Price  (as of 22/11/2017) £2.1264   Day Change :  0.65%     Fund Code:  ABWLD 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.006280£2.056600
01/08/2016£0.011400£1.815000
01/02/2016£0.002800£1.471500
03/08/2015£0.018400£1.573800
02/02/2015£0.002800£1.676000
01/08/2014£0.013900£1.629900
03/02/2014£0.002500£1.518000
01/08/2013£0.018000£1.617800
01/02/2013£0.004000£1.543800
01/08/2012£0.015700£1.411900
01/02/2012£0.006000£1.366100
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£406.17million
Fund CodeABWLD
ISINGB0031682627
SEDOL3168262
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/08/1983
Fund ManagerStephen Docherty
Manager Start Date01/09/1983
Fund Manager Tenure34

Fund Provider

Fund Provider NameAberdeen Asset Management (Part of Aberdeen Standard Investments)
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management (Part of Aberdeen Standard Investments)
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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