Newton Asian Income Institutional W Inc


Buy/Sell Price  (as of 07/12/2016) £1.1722   Day Change :  1.59%     Fund Code:  NWANI 

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 Yield4.08
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.013150£1.145000
01/04/2016£0.012780£1.036700
04/01/2016£0.007550£0.928800
01/10/2015£0.013640£0.912500
01/07/2015£0.010770£0.997500
01/04/2015£0.015800£1.116800
02/01/2015£0.007850£1.076200
01/10/2014£0.015770£1.044600
01/07/2014£0.013430£1.037000
01/04/2014£0.013280£1.027800
02/01/2014£0.006830£1.001600
01/10/2013£0.016530£1.065600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,358.22million
Fund CodeNWANI
ISINGB00B8KPW262
SEDOLB8KPW26
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/08/2012
Fund ManagerZoe Kan
Manager Start Date28/05/2015
Fund Manager Tenure1

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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