Newton Emerging Income GBP Income Acc


Buy/Sell Price  (as of 08/12/2016) £1.0974   Day Change :  0.81%     Fund Code:  NWEMA 

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 Yield3.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.006570£0.948300
04/01/2016£0.004230£0.844800
01/10/2015£0.011770£0.855400
01/07/2015£0.014130£0.960300
01/04/2015£0.011060£1.029200
02/01/2015£0.005430£1.001600
01/10/2014£0.015180£1.016500
01/07/2014£0.014470£0.995400
01/04/2014£0.009470£0.991300
02/01/2014£0.007660£0.982800
01/10/2013£0.014400£1.014500
01/07/2013£0.013060£1.077400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£140.06million
Fund CodeNWEMA
ISINGB00B8HVZ392
SEDOLB8HVZ39
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/10/2012
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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