Newton Global Dynamic Bond Institutional W Acc


Buy/Sell Price  (as of 07/12/2016) £1.1052   Day Change :  0.07%     Fund Code:  NWGDA 

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 2.74
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.006570£1.114800
01/07/2016£0.005360£1.103600
01/04/2016£0.004820£1.083800
04/01/2016£0.004830£1.072700
01/10/2015£0.005100£1.072900
01/07/2015£0.004130£1.076800
01/04/2015£0.006260£1.094800
02/01/2015£0.006970£1.078200
01/10/2014£0.007980£1.074400
01/07/2014£0.005930£1.075100
01/04/2014£0.006310£1.063600
02/01/2014£0.006160£1.053000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,656.69million
Fund CodeNWGDA
ISINGB00B8H50V47
SEDOLB8H50V4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/09/2012
Fund ManagerPaul Brain
Manager Start Date28/04/2006
Fund Manager Tenure10

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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