Fidelity MoneyBuilder Dividend Fund Y-MINC-GBP


Buy/Sell Price  (as of 22/09/2017) £1.055   Day Change :  0.09%     Fund Code:  YMBDM 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.003500£1.073000
01/08/2017£0.003500£1.078000
03/07/2017£0.003500£1.092000
01/06/2017£0.003500£1.139000
02/05/2017£0.003500£1.092000
03/04/2017£0.003500£1.092000
01/03/2017£0.009290£1.086000
01/02/2017£0.003300£1.038000
03/01/2017£0.003300£1.058000
01/12/2016£0.003300£1.006000
01/11/2016£0.003300£1.059000
03/10/2016£0.003300£1.084000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,176.57million
Fund CodeYMBDM
ISINGB00BYSYZM80
SEDOLBYSYZM8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/03/2016
Fund ManagerMichael Clark
Manager Start Date01/07/2008
Fund Manager Tenure9

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


Nothing to display.
””