Fidelity MoneyBuilder Income Fund Y-Income


Buy/Sell Price  (as of 07/12/2016) £1.216   Day Change :  0.25%     Fund Code:  YCB 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.48
Underlying Yield4.1
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002790£1.210000
01/11/2016£0.002850£1.237000
03/10/2016£0.002820£1.279000
01/09/2016£0.002970£1.292000
01/08/2016£0.002980£1.265000
01/07/2016£0.002900£1.237000
01/06/2016£0.002940£1.199000
03/05/2016£0.002890£1.192000
01/04/2016£0.003010£1.187000
01/03/2016£0.002880£1.168000
01/02/2016£0.003020£1.172000
04/01/2016£0.002950£1.168000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£4,036.89million
Fund CodeYCB
ISINGB00B3Z9PT62
SEDOLB3Z9PT6
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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