Newton Global Equity Fund Inc


Buy/Sell Price  (as of 24/03/2017) £1.8062   Day Change :  0.11%     Fund Code:  NWGEI 

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.

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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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.018490£1.603300
01/07/2015£0.016420£1.403300
01/07/2014£0.015810£1.254600
01/07/2013£0.014260£1.183500
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£2,358.41million
Fund CodeNWGEI
ISINGB00B53Q5S23
SEDOLB53Q5S2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/09/2012
Fund ManagerJeff Munroe
Manager Start Date17/01/2012
Fund Manager Tenure5

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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