Fidelity MoneyBuilder Income Fund A-Income


Buy/Sell Price  (as of 17/11/2017) £0.3703   Day Change :  -0.11%     Fund Code:  CB 

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 2.82
Underlying Yield4.1
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.000860£0.370800
02/10/2017£0.000860£0.370100
01/09/2017£0.000890£0.376600
01/08/2017£0.000900£0.373800
03/07/2017£0.000880£0.371400
01/06/2017£0.000920£0.375700
02/05/2017£0.000910£0.372700
03/04/2017£0.000930£0.372000
01/03/2017£0.000740£0.370900
01/02/2017£0.000690£0.364300
03/01/2017£0.000770£0.366000
01/12/2016£0.000730£0.361600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£4,122.26million
Fund CodeCB
ISINGB0003863916
SEDOL0386391
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/10/1995
Fund ManagerIan Spreadbury
Manager Start Date03/10/1995
Fund Manager Tenure22

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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