Newton Global Dynamic Bond Institutional W Inc


Buy/Sell Price  (as of 02/12/2016) £1.0008   Day Change :  -0.03%     Fund Code:  NWGDI 

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 2.75
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.005990£1.009900
01/07/2016£0.004910£1.005700
01/04/2016£0.004440£0.992600
04/01/2016£0.004460£0.986400
01/10/2015£0.004730£0.991400
01/07/2015£0.003850£0.999400
01/04/2015£0.005870£1.020400
02/01/2015£0.006540£1.010100
01/10/2014£0.007580£1.013700
01/07/2014£0.005670£1.022000
01/04/2014£0.006070£1.016600
02/01/2014£0.005960£1.012500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,656.69million
Fund CodeNWGDI
ISINGB00B801BG18
SEDOLB801BG1
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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