Newton International Bond Institutional W Inc


Buy/Sell Price  (as of 01/12/2016) £1.105   Day Change :  -1.91%     Fund Code:  NWIBI 

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£0.004650£1.133100
04/01/2016£0.004670£0.930200
01/07/2015£0.004930£0.872900
02/01/2015£0.006560£0.929000
01/07/2014£0.004940£0.884000
02/01/2014£0.005180£0.882300
01/07/2013£0.006140£0.955400
02/01/2013£0.007460£0.962700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£518.92million
Fund CodeNWIBI
ISINGB00B88K4389
SEDOLB88K438
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/09/2012
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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