Fidelity MoneyBuilder Dividend

Category UK Equity Income

Last buy/sell price

254.90p

arrow-down-0.50p (-0.20%)

Fund Code

0386090

GB0003860904

Prices updated as at 16 Sep 2024

Prices in GBX

Investment objective

The Fund aims to increase value of investor's 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 Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.17
	0.09
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	11 Sep 2024	pdf
Prospectus	15 Aug 2024	pdf
Value Assessment Report	23 May 2024	pdf
Key Information Document / Technical Guide	26 Jan 2024	pdf
Annual Reports	31 Aug 2023	pdf
Interim Short Report	31 Aug 2023	pdf
Annual Short Report	30 Apr 2023	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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