Fidelity MoneyBuilder Corporate Bond Fund A-ACC-GBP
Category GBP Corporate Bond
Last buy/sell price
186.70p
-0.10p (-0.05%)
Fund Code
B417LB5
GB00B417LB58
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Annually | |
| 30 Apr 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Mar 2025 | 0.072379 | 1.847 |
| 01 Mar 2024 | 0.071528 | 1.772 |
| 01 Mar 2023 | 0.058751 | 1.679 |
| 01 Mar 2022 | 0.049962 | 1.964 |
| 01 Mar 2021 | 0.051543 | 2.013 |
| 02 Mar 2020 | 0.052382 | 1.996 |
| 01 Mar 2019 | 0.051682 | 1.811 |
| 01 Mar 2018 | 0.050753 | 1.804 |
| 01 Mar 2017 | 0.053324 | 1.775 |
| 01 Mar 2016 | 0.04153 | 1.62 |
| 02 Mar 2015 | 0.042423 | 1.653 |
Please note that past performance is not a reliable indicator of future returns.
