Fidelity MoneyBuilder Dividend Y-Income


Buy/Sell Price  (as of 06/12/2016) £1.289   Day Change :  0.23%     Fund Code:  YMBDI 

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 Yield4.27
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.011330£1.281000
01/09/2016£0.011330£1.366000
01/06/2016£0.011320£1.282000
01/03/2016£0.023710£1.277000
01/12/2015£0.011270£1.324000
01/09/2015£0.011270£1.240000
01/06/2015£0.011250£1.346000
02/03/2015£0.019520£1.333000
01/12/2014£0.010010£1.280000
01/09/2014£0.010040£1.274000
02/06/2014£0.010000£1.286000
03/03/2014£0.022350£1.233000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,121.14million
Fund CodeYMBDI
ISINGB00B3LNGT95
SEDOLB3LNGT9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2003
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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