Newton Emerging Income Fund Institutional W Acc


Buy/Sell Price  (as of 09/12/2016) £1.1443   Day Change :  0.83%     Fund Code:  NWEIA 

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 Yield3.29
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.016960£1.091400
01/04/2016£0.006750£0.975200
04/01/2016£0.004330£0.867000
01/10/2015£0.012030£0.876100
01/07/2015£0.014380£0.981500
01/04/2015£0.011240£1.050000
02/01/2015£0.005490£1.019900
01/10/2014£0.015380£1.032900
01/07/2014£0.014430£1.009300
01/04/2014£0.009740£1.003100
02/01/2014£0.007790£0.992600
01/10/2013£0.014380£1.022400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£140.06million
Fund CodeNWEIA
ISINGB00B8GGF462
SEDOLB8GGF46
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/10/2012
Fund ManagerSophia Whitbread
Manager Start Date04/10/2012
Fund Manager Tenure4

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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