Fidelity MoneyBuilder Balanced Fund Y-Income


Buy/Sell Price  (as of 02/12/2016) £0.5802   Day Change :  -0.19%     Fund Code:  YRMBI 

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£500
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.88
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001480£0.581300
01/11/2016£0.001480£0.604700
03/10/2016£0.001480£0.622000
01/09/2016£0.001480£0.620900
01/08/2016£0.001480£0.612400
01/07/2016£0.001480£0.604900
01/06/2016£0.001470£0.581200
03/05/2016£0.001480£0.569900
01/04/2016£0.001410£0.571400
01/03/2016£0.007540£0.578900
01/02/2016£0.001410£0.581600
04/01/2016£0.001410£0.577600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£638.64million
Fund CodeYRMBI
ISINGB00B7XJFX07
SEDOLB7XJFX0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2003
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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