Fidelity MoneyBuilder Dividend Fund Y-MINC-GBP


Buy/Sell Price  (as of 22/06/2018) £1.032   Day Change :  -0.29%     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 Yield4.59
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2018£0.003500£1.040000
01/05/2018£0.003500£1.024000
03/04/2018£0.003500£0.963100
01/03/2018£0.009360£0.970900
01/02/2018£0.003500£1.023000
02/01/2018£0.003500£1.059000
01/12/2017£0.003500£1.028000
01/11/2017£0.003500£1.054000
02/10/2017£0.003500£1.067000
01/09/2017£0.003500£1.073000
01/08/2017£0.003500£1.078000
03/07/2017£0.003500£1.092000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£952.93million
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 Tenure10

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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