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Fidelity MoneyBuilder UK Index |
| Performance History | 31/07/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 16.5 | 4.8 | -30.2 | 29.2 | 0.8 |
| +/-Cat | 0.8 | 1.2 | 0.2 | 0.8 | -0.9 |
| +/-Idx | 2.1 | -2.6 | -1.8 | 1.8 | 1.6 |
| Category: UK Large-Cap Blend Equity | ||||||
| Index: FTSE 100 TR GBP | ||||||
Trailing Returns | 30/07/2010 |
| YTD | 0.80 |
| 3 Years Annualised | -2.02 |
| 5 Years Annualised | 3.73 |
| 10 Years Annualised | 1.56 |
| 12 Month Yield | 2.97 | |
| Tax Year Return | 53.55 |
| Benchmarks |
| Fund Benchmark |
| FTSE AllSh TR GBP |
 |
| Morningstar Benchmark |
| FTSE 100 TR GBP |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ |  | |
| Morningstar Category™ | UK Large-Cap Blend Equity | |
| IMA Sector | UK All Companies | |
| ISIN | GB0003875324 | |
| NAV 30/07/2010 | GBX 56.76 | |
| Day Change | -1.08% | |
| Fund Size (Mil) 30/06/2010 | GBP 650.12 | |
| Share Class Size (Mil) 30/07/2010 | GBP 692.13 | |
| Max Initial Charge | - | |
| Total Expense Ratio 28/02/2009 | 0.27% | |
| Deferred Load | - | |
| Max Exit Charge | - | |
| Inception Date | 31/01/1996 | |
Manager Name Start Date | ||
Raheel Altaf 31/07/2009 | ||
| Advertisement |
| Investment Objective: Fidelity MoneyBuilder UK Index |
| The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the FT SE Actuaries All Share Index. The ACD will aim to hold securities that represent the FT SE Actuaries All Share Index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations. |
| Portfolio Profile for Fidelity MoneyBuilder UK Index | 31/05/2010 |
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| Top 5 Holdings | Sector | % |
| HSBC Holdings PLC |  Financial Services | 5.34 |
| BP Plc |  Energy | 4.56 |
| Vodafone Group PLC |  Telecommunications | 3.56 |
| Royal Dutch Shell PLC | Energy | 3.14 |
| GlaxoSmithKline PLC |  Healthcare | 2.95 |
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 Increase  Decrease  New since last portfolio | ||
