BNY Mellon European Opportunities Fund (Responsible) Insti W Acc

Category Europe ex-UK Equity

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

Last buy/sell price

£3.6736

arrow-down£-0.017 (-0.46%)

Fund Code

NWCEA

B4Q5KM8

GB00B4Q5KM81

Prices updated as at 16 Dec 2025

Prices in GBP

Investment objective

The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of its NAV in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities). Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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
	-
	1.59
	-
	Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
07 Jan 2025	0.057949	3.1768
01 Jul 2025	0.057949	3.4575
01 Jul 2024	0.041625	3.2752
03 Jul 2023	0.046841	2.7822
07 Jan 2022	0.041717	2.668
01 Jul 2022	0.041717	2.3676
07 Jan 2021	0.0299	2.4691
01 Jul 2021	0.0299	2.579
01 Jul 2020	0.018609	2.2155
01 Jul 2019	0.034476	2.1921
02 Jul 2018	0.036406	2.0261
03 Jul 2017	0.029621	1.9328
01 Jul 2016	0.031484	1.6357

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.

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BNY Mellon European Opportunities (Responsible)