The Boston Company US Opportunities Fund Institutional W Acc


Buy/Sell Price  (as of 28/03/2017) £2.0223   Day Change :  0.20%     Fund Code:  BNYAA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.35
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.007460£1.674600
01/07/2015£0.003530£1.590800
01/07/2014£0.003250£1.329800
01/07/2013£0.004000£1.163200
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£118.02million
Fund CodeBNYAA
ISINGB00B8L14S33
SEDOLB8L14S3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1986
Fund ManagerDavid A. Daglio
Manager Start Date30/08/2012
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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