BNY Mellon Long Term Global Equity Institutional W Acc


Buy/Sell Price  (as of 09/12/2016) £1.7203   Day Change :  0.61%     Fund Code:  BNMLA 

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.

Our 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 Yield0.87
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.015330£1.607200
01/07/2015£0.015150£1.342100
01/07/2014£0.012500£1.211100
01/07/2013£0.010960£1.159500
02/07/2012£0.003510£0.971340
01/07/2011£0.001900£0.964010
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£523.98million
Fund CodeBNMLA
ISINGB00B8K6W529
SEDOLB8K6W52
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/09/2007
Fund ManagerNot Disclosed
Manager Start Date01/09/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressBNY Mellon Fund Managers Limited
BNY Mellon Fund Managers Limited
The Bank of New York Mellon Centre
160 Queen Victoria Street
London, EC4V 4LA
London
United Kingdom
Source: Morningstar


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