BNY Mellon Long-Term Global Equity Fund Institutional W Accumulation

A Select 50 Fund - Fidelity insight

Category Global Large-Cap Growth Equity

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

Last buy/sell price

£4.0724

arrow-up£0.01 (+0.25%)

Fund Code

BNMLA

B8K6W52

GB00B8K6W529

Prices updated as at 17 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 will invest in global equities (company shares) issued by companies worldwide, including ordinary shares, preference shares and other equity-related securities.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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
	-
	0.24
	-
	Annually
	31 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
07 Jan 2025	0.010074	4.0542
01 Jul 2025	0.010074	3.8796
01 Jul 2024	0.012743	3.9403
03 Jul 2023	0.016239	3.5317
07 Jan 2022	0.012344	3.4097
01 Jul 2022	0.012344	3.0097
01 Jul 2021	0.013146	3.1675
07 Jan 2020	0.015107	2.6003
01 Jul 2020	0.015107	2.631
01 Jul 2019	0.017043	2.4917
02 Jul 2018	0.017649	2.1146
03 Jul 2017	0.016627	1.8768
01 Jul 2016	0.015332	1.6072

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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