Stewart Investors Worldwide Equity B Acc


Buy/Sell Price  (as of 09/12/2016) £1.7051   Day Change :  0.54%     Fund Code:  FTWEA 

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 Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/08/2015£0.007660£1.346300
02/02/2015£0.001340£1.343100
01/08/2014£0.006500£1.188200
03/02/2014£0.002580£1.167500
01/08/2013£0.007540£1.229000
01/02/2013£0.002610£1.113300
01/08/2012£0.008880£1.032500
01/02/2012£0.002570£0.948800
01/08/2011£0.000080£0.967000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£39.51million
Fund CodeFTWEA
ISINGB00B4KJBJ07
SEDOLB4KJBJ0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/06/2011
Fund ManagerJonathan Asante
Manager Start Date10/06/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameFirst State Investment Mgmt (UK) Ltd
Country of registrationUnited Kingdom
Phone0044 131 473 2200
Websitewww.firststate.co.uk
AddressFirst State Investment Mgmt (UK) Ltd
Finsbury Circus House, 15 Finsbury Circus
EC2M 7EB London
United Kingdom
Source: Morningstar


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