Fidelity MoneyBuilder Income Fund A-Income


Buy/Sell Price  (as of 02/12/2016) £0.3619   Day Change :  0.08%     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.

Our 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
ISANo
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 3.04
Underlying Yield4.1
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.000730£0.361600
01/11/2016£0.000740£0.369800
03/10/2016£0.000730£0.382200
01/09/2016£0.000780£0.386300
01/08/2016£0.000780£0.378100
01/07/2016£0.000770£0.369700
01/06/2016£0.000780£0.358600
03/05/2016£0.000760£0.356400
01/04/2016£0.000800£0.355000
01/03/2016£0.000770£0.349200
01/02/2016£0.000800£0.350300
04/01/2016£0.000780£0.349300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£4,036.89million
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 Tenure21

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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