Fidelity MoneyBuilder Corporate Bond Fund

Select share classes

Fidelity MoneyBuilder Corporate Bond Fund W-INC-GBP

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

98.05p

arrow-up0.30p (+0.31%)

Fund Code

YCB

B3Z9PT6

GB00B3Z9PT62

Prices updated as at 16 May 2025
|
Prices in GBX
Investment objective
The Fund aims to deliver an income with the potential to increase the value of investment. The Fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments.
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
5.09
2.63
-
Monthly
26 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0041820.9857
01 Apr 20250.0042360.9777
03 Mar 20250.0028030.9821
03 Feb 20250.0042210.9851
02 Jan 20250.004820.978
02 Dec 20240.0041440.9883
01 Nov 20240.0039630.9781
01 Oct 20240.0041850.9971
02 Sep 20240.0041870.9936
01 Aug 20240.004060.9986
03 Jun 20240.00420.9822
01 Jul 20240.00420.9844
01 May 20240.0039750.9738
02 Apr 20240.0040550.9939
01 Mar 20240.0050660.9864
01 Feb 20240.0039650.9961
02 Jan 20240.0040660.9985
01 Dec 20230.004270.967
01 Nov 20230.004160.9431
02 Oct 20230.0040430.9467
01 Sep 20230.0041140.9515
01 Aug 20230.0041670.9562
03 Jul 20230.0039760.9417
01 Jun 20230.0043120.9546
02 May 20230.0040540.9786
03 Apr 20230.0039660.9855
01 Mar 20230.0043990.9799
01 Feb 20230.0038511.005
03 Jan 20230.0042610.9744
01 Dec 20220.003570.9966
01 Nov 20220.0036510.9648
03 Oct 20220.0035030.9393
01 Sep 20220.0037921.021
01 Aug 20220.0036251.092
01 Jul 20220.0038941.069
01 Jun 20220.003581.105
03 May 20220.003461.122
01 Apr 20220.0035811.162
01 Mar 20220.003231.193
01 Feb 20220.003561.213
04 Jan 20220.0041691.245
01 Dec 20210.0034471.266
01 Nov 20210.0034521.257
01 Oct 20210.003511.256
01 Sep 20210.0035541.282
02 Aug 20210.0038261.289
01 Jul 20210.0035161.271
01 Jun 20210.0035451.264
04 May 20210.0035251.265
01 Apr 20210.0037191.258
01 Mar 20210.0029691.261
01 Feb 20210.0031731.298
04 Jan 20210.0031491.315
01 Dec 20200.0031051.294
02 Nov 20200.0030991.27
01 Oct 20200.0032071.27
01 Sep 20200.003111.264
03 Aug 20200.0029931.279
01 Jul 20200.0031531.257
01 Jun 20200.0032651.249
01 May 20200.003261.241
01 Apr 20200.0033131.206
02 Mar 20200.0031541.282
03 Feb 20200.0033421.287
02 Jan 20200.0032671.256
02 Dec 20190.0031621.255
01 Nov 20190.003311.262
01 Oct 20190.0030271.264
02 Sep 20190.0032961.276
01 Aug 20190.0033071.257
01 Jul 20190.0032141.239
03 Jun 20190.0033791.226
01 May 20190.0033241.22
01 Apr 20190.0034081.22
01 Mar 20190.0031391.196
01 Feb 20190.0034261.198
02 Jan 20190.0034381.187
03 Dec 20180.0032661.176
01 Nov 20180.0033651.197
01 Oct 20180.0031651.195
03 Sep 20180.0033491.212
01 Aug 20180.0033561.208
02 Jul 20180.0032631.211
01 Jun 20180.0032641.218
01 May 20180.0032071.221
03 Apr 20180.0032611.225
01 Mar 20180.0029861.226
01 Feb 20180.0032791.236
02 Jan 20180.0032941.245
01 Dec 20170.0032461.24
01 Nov 20170.0033441.24
02 Oct 20170.003311.238
01 Sep 20170.0034461.26
01 Aug 20170.0034791.25
03 Jul 20170.0034041.242
01 Jun 20170.0035191.257
02 May 20170.0034631.247
03 Apr 20170.0035751.244
01 Mar 20170.0028141.241
01 Feb 20170.0026791.218
03 Jan 20170.0029471.224
01 Dec 20160.0027921.21
01 Nov 20160.0028461.237
03 Oct 20160.0028151.279
01 Sep 20160.0029671.292
01 Aug 20160.0029791.265
01 Jul 20160.0029041.237
01 Jun 20160.0029441.199
03 May 20160.0028851.192
01 Apr 20160.0030121.187
01 Mar 20160.0028831.168
01 Feb 20160.0030211.172
04 Jan 20160.0029451.168
01 Dec 20150.0028741.177
02 Nov 20150.0029321.168
01 Oct 20150.0028541.175
01 Sep 20150.0028951.176
03 Aug 20150.0028341.187
01 Jul 20150.0027161.172
01 Jun 20150.0028221.203
01 May 20150.0028361.209
01 Apr 20150.0028521.23
02 Mar 20150.0026411.223
02 Feb 20150.003041.252
02 Jan 20150.0030681.203
Please note that past performance is not a reliable indicator of future returns.


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