Newton International Bond Institutional W Acc


Buy/Sell Price  (as of 05/12/2016) £1.1509   Day Change :  -0.80%     Fund Code:  NWIBA 

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 0.93
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.004890£1.188200
04/01/2016£0.004920£0.971300
01/07/2015£0.005090£0.906900
02/01/2015£0.006740£0.959800
01/07/2014£0.005040£0.906800
02/01/2014£0.005260£0.900100
01/07/2013£0.006190£0.969000
02/01/2013£0.007460£0.970200
02/07/2012£0.004590£0.993730
03/01/2012£0.005370£0.990900
01/07/2011£0.006530£0.949920
04/01/2011£0.008740£0.943570
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£518.92million
Fund CodeNWIBA
ISINGB00B8BYHS32
SEDOLB8BYHS3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1991
Fund ManagerPaul Brain
Manager Start Date15/12/2008
Fund Manager Tenure8

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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