Aberdeen World Equity Fund I Inc


Buy/Sell Price  (as of 24/03/2017) £1.4217   Day Change :  0.32%     Fund Code:  ABWEI 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.002520£1.357600
01/08/2016£0.010900£1.275200
01/02/2016£0.004500£1.033500
03/08/2015£0.015900£1.105300
02/02/2015£0.004900£1.177400
01/08/2014£0.012600£1.145100
03/02/2014£0.004600£1.066300
01/08/2013£0.015600£1.136700
01/02/2013£0.005300£1.084700
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£421.82million
Fund CodeABWEI
ISINGB00B83WC467
SEDOLB83WC46
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2012
Fund ManagerStephen Docherty
Manager Start Date21/06/2002
Fund Manager Tenure15

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 20 7463 6000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar


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