BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) Inst W Inc

Category Europe ex-UK Equity

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

Last buy/sell price

£2.9534

arrow-down£-0.006 (-0.20%)

Fund Code

NWCEI

B881HQ5

GB00B881HQ54

Prices updated as at 18 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
	-
	1.62
	-
	Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.047548	2.7885
01 Jul 2024	0.034584	2.6867
03 Jul 2023	0.039588	2.3115
01 Jul 2022	0.035888	2.0008
01 Jul 2021	0.02602	2.2186
01 Jul 2020	0.016345	1.9282
01 Jul 2019	0.030744	1.9241
02 Jul 2018	0.03305	1.8067
03 Jul 2017	0.027306	1.7549
01 Jul 2016	0.029671	1.5089

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)