Newton Global Equity Fund Acc


Buy/Sell Price  (as of 05/12/2016) £1.7345   Day Change :  -0.27%     Fund Code:  NWGEA 

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 Yield1.04
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.019150£1.681500
01/07/2015£0.017330£1.455500
01/07/2014£0.015970£1.285800
01/07/2013£0.014260£1.197800
02/07/2012£0.008190£0.965460
01/07/2011£0.006480£1.044860
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£2,426.88million
Fund CodeNWGEA
ISINGB00B8376K50
SEDOLB8376K5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/05/1987
Fund ManagerJeff Munroe
Manager Start Date17/01/2012
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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