Newton Emerging Income Fund Institutional W Inc


Buy/Sell Price  (as of 18/10/2017) £1.0793   Day Change :  0.45%     Fund Code:  NWEII 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.39
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.008980£1.048700
03/07/2017£0.016090£1.051800
03/04/2017£0.005720£1.055900
03/01/2017£0.005440£0.959300
03/10/2016£0.010760£1.000700
01/07/2016£0.014450£0.928700
01/04/2016£0.005880£0.842800
04/01/2016£0.003790£0.754400
01/10/2015£0.010670£0.766200
01/07/2015£0.012960£0.869800
01/04/2015£0.010230£0.944700
02/01/2015£0.005020£0.927400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£128.71million
Fund CodeNWEII
ISINGB00B8HMC861
SEDOLB8HMC86
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/10/2012
Fund ManagerSophia Whitbread
Manager Start Date04/10/2012
Fund Manager Tenure5

Fund Provider

Fund Provider NameBNY Mellon Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Websitewww.bnymellonim.co.uk
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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