Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Fidelity MoneyBuilder Dividend Fund Y Inc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Fidelity MoneyBuilder Dividend Fund Y Inc
Fund7.77.25.1-9.412.3
+/-Cat1.3-1.5-5.71.10.8
+/-B’mrk6.7-9.5-8.00.0-2.1
 
Key Stats
NAV
14/10/2019
 GBX 124.40
Day Change 0.00%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3LNGT95
Fund Size (Mil)
30/09/2019
 GBP 750.86
Share Class Size (Mil)
14/10/2019
 GBP 596.40
Max Initial Charge -
Ongoing Charge
07/10/2019
  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 aims to increase value of your investment over a period of 5 years or more and deliver an income that is at least 10% more than the income produced by companies in the FTSE All Share Index. The fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The manager is not restricted in terms of size or industry. The fund is actively managed without reference to a benchmark.
Returns
Trailing Returns (GBP)14/10/2019
YTD11.15
3 Years Annualised1.36
5 Years Annualised5.31
10 Years Annualised*8.28
12 Month Yield 5.04
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Michael Clark
01/07/2008
Inception Date
20/02/2012
Advertisement
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 Inc31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock91.010.0091.01
Bond0.510.000.51
Property0.000.000.00
Cash7.320.067.25
Other1.220.001.22
Top 5 Regions%
United Kingdom92.75
United States7.25
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Defensive21.27
Financial Services19.33
Healthcare12.88
Energy10.58
Utilities9.90
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.55
GlaxoSmithKline PLCHealthcareHealthcare5.17
BP PLCEnergyEnergy4.40
Unilever PLCConsumer DefensiveConsumer Defensive4.35
Diageo PLCConsumer DefensiveConsumer Defensive4.33
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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites