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Fidelity MoneyBuilder Dividend Fund Y Inc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Fidelity MoneyBuilder Dividend Fund Y Inc
Fund22.47.47.77.23.2
+/-Cat-3.53.61.3-1.5-4.9
+/-B’mrk1.66.36.7-9.5-4.7
 
Key Stats
NAV
15/12/2017
 GBX 132.30
Day Change -0.23%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3LNGT95
Fund Size (Mil)
30/11/2017
 GBP 1045.03
Share Class Size (Mil)
14/12/2017
 GBP 744.29
Max Initial Charge -
Ongoing Charge
02/06/2017
  0.67%
Investment Objective: Fidelity MoneyBuilder Dividend Fund Y Inc
The Fund’s investment objective is to achieve a combination of income and long term capital growth from a portfolio primarily made up of investments in the UK, including ordinary shares, preference shares, convertibles and fixed interest securities. The portfolio is likely to have a bias towards larger companies, although the ACD is not restricted in its choice of company by either size or industry.
Returns
Trailing Returns15/12/2017
YTD2.82
3 Years Annualised7.05
5 Years Annualised9.09
10 Years Annualised*6.12
12 Month Yield 4.45
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Michael Clark
01/07/2008
Inception Date
20/02/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Fidelity MoneyBuilder Dividend Fund Y Inc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.830.0096.83
Bond0.090.000.09
Property0.000.000.00
Cash1.600.001.60
Other1.480.001.48
Top 5 Regions%
United Kingdom95.63
Europe - ex Euro1.81
United States1.43
Eurozone1.13
Canada0.00
Top 5 Sectors%
Consumer Defensive25.13
Financial Services20.45
Healthcare11.91
Industrials10.86
Consumer Cyclical8.39
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services4.74
AstraZeneca PLCHealthcareHealthcare4.54
Royal Dutch Shell PLC Class AEnergyEnergy4.24
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.22
GlaxoSmithKline PLCHealthcareHealthcare4.14
Fidelity MoneyBuilder Dividend Fund Y Inc
* This share class has performance data calculated prior to the inception date, 2012-02-20. This is based upon a simulated/extended track record, using the track record of Fidelity MoneyBuilder Dividend (ISIN: GB0003860904), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.