Newton Global Dynamic Bond Income Fund Institutional W Net Income


Buy/Sell Price  (as of 07/12/2016) £1.0036   Day Change :  0.15%     Fund Code:  NWDWI 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001940£1.002800
01/11/2016£0.002710£1.018900
03/10/2016£0.002190£1.023900
01/09/2016£0.002250£1.027200
01/08/2016£0.002360£1.023300
01/07/2016£0.002700£1.012300
01/06/2016£0.000940£1.001000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£33.46million
Fund CodeNWDWI
ISINGB00BYQ9L276
SEDOLBYQ9L27
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/05/2016
Fund ManagerParmeshwar Chadha
Manager Start Date09/05/2016
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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