Fidelity MoneyBuilder Dividend Fund A-Income


Buy/Sell Price  (as of 02/12/2016) £2.533   Day Change :  -0.28%     Fund Code:  MI 

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 Yield4.29
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.022500£2.711000
01/06/2016£0.022500£2.547000
01/03/2016£0.047270£2.541000
01/12/2015£0.022500£2.638000
01/09/2015£0.022500£2.473000
01/06/2015£0.022500£2.688000
02/03/2015£0.039040£2.667000
01/12/2014£0.020000£2.564000
01/09/2014£0.020000£2.555000
02/06/2014£0.020000£2.581000
03/03/2014£0.044800£2.480000
02/12/2013£0.020000£2.419000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,121.14million
Fund CodeMI
ISINGB0003860904
SEDOL0386090
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/11/1980
Fund ManagerMichael Clark
Manager Start Date01/07/2008
Fund Manager Tenure8

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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