Fidelity MoneyBuilder Balanced Fund Y-Income


Buy/Sell Price  (as of 21/07/2017) £0.621   Day Change :  0.26%     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.

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£500
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.79
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.001500£0.613800
01/06/2017£0.001500£0.634600
02/05/2017£0.001480£0.615600
03/04/2017£0.001480£0.615900
01/03/2017£0.007120£0.612900
01/02/2017£0.001480£0.593700
03/01/2017£0.001480£0.603400
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£661.5million
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 Tenure22

Fund Provider

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


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