Fidelity MoneyBuilder Balanced Fund A-Income


Buy/Sell Price  (as of 07/12/2016) £0.5041   Day Change :  0.70%     Fund Code:  HI 

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£500
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.87
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001260£0.498000
01/11/2016£0.001260£0.518300
03/10/2016£0.001260£0.533300
01/09/2016£0.001260£0.532600
01/08/2016£0.001260£0.525600
01/07/2016£0.001260£0.519300
01/06/2016£0.001260£0.499200
03/05/2016£0.001260£0.489700
01/04/2016£0.001200£0.491200
01/03/2016£0.006440£0.497900
01/02/2016£0.001200£0.500300
04/01/2016£0.001200£0.497100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£638.64million
Fund CodeHI
ISINGB0003878559
SEDOL0387855
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/02/1993
Fund ManagerIan Spreadbury
Manager Start Date01/08/1995
Fund Manager Tenure21

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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