BNY Mellon Investment Funds - BNY Mellon European Opportunities Fund (Responsible) Insti W Acc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.4753
£0.043 (+1.26%)
Fund Code
NWCEA
B4Q5KM8
GB00B4Q5KM81
Prices updated as at 16 May 2025
Prices in GBP
Investment objective
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of its NAV in a concentrated portfolio of equities (company shares issued by continental European companies including ordinary shares, preference shares and other equity-related securities). Continental European companies are defined as those that are either domiciled, incorporated or which have significant business in continental Europe (excluding the UK). At least 70% of the Sub-Fund’s NAV will meet the Investment Manager’s sustainability characteristics
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
1.24 | |
- | |
Annually | |
31 Oct 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Jul 2024 | 0.041625 | 3.2752 |
03 Jul 2023 | 0.046841 | 2.7822 |
07 Jan 2022 | 0.041717 | 2.668 |
01 Jul 2022 | 0.041717 | 2.3676 |
07 Jan 2021 | 0.0299 | 2.4691 |
01 Jul 2021 | 0.0299 | 2.579 |
01 Jul 2020 | 0.018609 | 2.2155 |
01 Jul 2019 | 0.034476 | 2.1921 |
02 Jul 2018 | 0.036406 | 2.0261 |
03 Jul 2017 | 0.029621 | 1.9328 |
01 Jul 2016 | 0.031484 | 1.6357 |
Please note that past performance is not a reliable indicator of future returns.