Fidelity MoneyBuilder Dividend Fund Y Inc

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity MoneyBuilder Dividend Fund Y Inc
Fund7.47.77.25.10.3
+/-Cat3.61.3-1.5-5.7-1.1
+/-B’mrk6.36.7-9.5-8.0-1.4
 
Key Stats
NAV
13/07/2018
 GBX 132.70
Day Change 0.45%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3LNGT95
Fund Size (Mil)
30/06/2018
 GBP 932.62
Share Class Size (Mil)
13/07/2018
 GBP 682.10
Max Initial Charge -
Ongoing Charge
30/05/2018
  0.67%
Morningstar Research
Analyst Report

We consider this fund a solid choice for investors wanting exposure to U.K. equities with an above-average dividend yield and a greater emphasis on capital protection.

The fund targets an income that can grow over the long term and will remain...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessPositive
PerformanceNeutral
PricePositive
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 Returns13/07/2018
YTD1.06
3 Years Annualised4.77
5 Years Annualised6.15
10 Years Annualised*8.71
12 Month Yield 4.64
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity MoneyBuilder Dividend Fund Y Inc31/05/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.040.0097.04
Bond0.050.000.05
Property0.000.000.00
Cash1.490.001.49
Other1.420.001.42
Top 5 Regions%
United Kingdom97.97
United States1.12
Eurozone0.91
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services24.53
Consumer Defensive19.24
Energy10.18
Healthcare9.78
Consumer Cyclical8.88
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.03
AstraZeneca PLCHealthcareHealthcare4.89
Royal Dutch Shell PLC Class AEnergyEnergy4.84
HSBC Holdings PLCFinancial ServicesFinancial Services4.64
GlaxoSmithKline PLCHealthcareHealthcare4.61
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.