Fidelity MoneyBuilder Dividend Fund W Income

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

129.10p

arrow-down-0.40p (-0.31%)

Fund Code

YMBDI

B3LNGT9

GB00B3LNGT95

Prices updated as at 07 Jan 2025

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.

Dividend information

Dividend information
	3.77
	4.39
	-
	Quarterly
	18 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Dec 2024	0.011	1.31
02 Sep 2024	0.011	1.351
03 Jun 2024	0.011	1.324
01 Mar 2024	0.026027	1.238
01 Dec 2023	0.0105	1.249
01 Sep 2023	0.0105	1.232
01 Jun 2023	0.009904	1.249
01 Mar 2023	0.024756	1.308
01 Dec 2022	0.0095	1.282
01 Sep 2022	0.0095	1.261
01 Jun 2022	0.0095	1.295
01 Mar 2022	0.01925	1.249
01 Dec 2021	0.0095	1.22
01 Sep 2021	0.0095	1.224
01 Jun 2021	0.0095	1.186
01 Mar 2021	0.009847	1.093
01 Dec 2020	0.01	1.091
01 Sep 2020	0.01	1.048
01 Jun 2020	0.01	1.077
02 Mar 2020	0.029109	1.141
02 Dec 2019	0.012	1.282
02 Sep 2019	0.012	1.231
03 Jun 2019	0.012	1.195
01 Mar 2019	0.027331	1.224
03 Dec 2018	0.012	1.24
03 Sep 2018	0.012	1.302
01 Jun 2018	0.012	1.322
01 Mar 2018	0.025133	1.232
01 Dec 2017	0.012	1.31
01 Sep 2017	0.012	1.366
01 Jun 2017	0.012	1.448
01 Mar 2017	0.024238	1.379
01 Dec 2016	0.011333	1.281
01 Sep 2016	0.011325	1.366
01 Jun 2016	0.011315	1.282
01 Mar 2016	0.023712	1.277
01 Dec 2015	0.011273	1.324
01 Sep 2015	0.011265	1.24
01 Jun 2015	0.011254	1.346
02 Mar 2015	0.019516	1.333

Please note that past performance is not a reliable indicator of future returns.

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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