Fidelity MoneyBuilder Growth Fund ISA-Income


Buy/Sell Price  (as of 15/06/2018) £0.834   Day Change :  0.36%     Fund Code:  MGIC 

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 FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£500
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.33
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2018£0.006390£0.768500
01/09/2017£0.012850£0.795700
01/03/2017£0.007550£0.804300
01/09/2016£0.016400£0.748900
01/03/2016£0.009040£0.723800
01/09/2015£0.012060£0.727500
02/03/2015£0.005570£0.771200
01/09/2014£0.010890£0.704900
03/03/2014£0.004920£0.707700
02/09/2013£0.009890£0.673400
01/03/2013£0.005930£0.615100
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£583.29million
Fund Code -
ISINGB0008293572
SEDOL0829357
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/1999
Fund ManagerJames Griffin
Manager Start Date01/12/2009
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


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