Stewart Investors Worldwide Equity B Inc


Buy/Sell Price  (as of 09/12/2016) £1.4873   Day Change :  0.53%     Fund Code:  FTWEI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.01
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/08/2015£0.007070£1.174500
02/02/2015£0.001500£1.178700
01/08/2014£0.005980£1.043400
03/02/2014£0.002450£1.030800
01/08/2013£0.006630£1.087500
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£39.51million
Fund CodeFTWEI
ISINGB00B40SXC45
SEDOLB40SXC4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/02/2013
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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