Fidelity MoneyBuilder Dividend Fund Y Inc

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity MoneyBuilder Dividend Fund Y Inc
Fund7.47.77.25.1-0.1
+/-Cat3.61.3-1.5-5.7-0.4
+/-B’mrk6.36.7-9.5-8.0-0.9
 
Key Stats
NAV
18/10/2018
 GBX 123.60
Day Change 0.08%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3LNGT95
Fund Size (Mil)
30/09/2018
 GBP 808.58
Share Class Size (Mil)
17/10/2018
 GBP 614.21
Max Initial Charge -
Ongoing Charge
30/05/2018
  0.67%
Morningstar Research
Analyst Report

A disappointing 2017 placed pressure on Fidelity MoneyBuilder Dividend's long-term absolute return, but we continue to consider it a solid choice for investors wanting exposure to UK equities with an above-average dividend yield, sustainable...

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 Returns (GBP)18/10/2018
YTD-5.00
3 Years Annualised2.66
5 Years Annualised5.18
10 Years Annualised*10.18
12 Month Yield 4.70
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 Inc31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.570.0097.57
Bond0.040.000.04
Property0.000.000.00
Cash1.480.001.48
Other0.920.000.92
Top 5 Regions%
United Kingdom98.86
United States1.14
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services22.99
Consumer Defensive19.56
Healthcare10.24
Energy9.77
Utilities8.89
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.22
BP PLCEnergyEnergy4.84
GlaxoSmithKline PLCHealthcareHealthcare4.78
Royal Dutch Shell PLC Class AEnergyEnergy4.69
HSBC Holdings PLCFinancial ServicesFinancial Services4.30
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.