Fidelity MoneyBuilder Balanced Fund

Select share classes

Fidelity MoneyBuilder Balanced Fund W-Income

Category GBP Allocation 60-80% Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

51.80p

arrow-up0.25p (+0.48%)

Fund Code

YRMBI

B7XJFX0

GB00B7XJFX07

Prices updated as at 08 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve an income and to increase value of investor's investment over a period of 5 years or more. The Fund will invest at least 80% in a blend of 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) and sterling denominated (or hedged back to sterling) investment grade debt instruments e.g. bonds, which could include government and corporate bonds. 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
3.56
4.44
-
Monthly
28 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.00150.5145
01 Apr 20250.00150.5177
03 Mar 20250.0052240.5217
03 Feb 20250.00150.5233
02 Jan 20250.00150.5126
02 Dec 20240.00150.5229
01 Nov 20240.00150.5183
01 Oct 20240.00150.5326
02 Sep 20240.00150.5363
01 Aug 20240.00150.536
03 Jun 20240.00150.5264
01 Jul 20240.00150.5215
01 May 20240.00150.5204
02 Apr 20240.00150.5161
01 Mar 20240.0074530.5056
01 Feb 20240.00140.5165
02 Jan 20240.00140.5232
01 Dec 20230.00140.5085
01 Nov 20230.00140.4945
02 Oct 20230.00140.5049
01 Sep 20230.00140.503
01 Aug 20230.00140.5096
03 Jul 20230.0010.5058
01 Jun 20230.0010.5087
02 May 20230.0010.5308
03 Apr 20230.0010.5271
01 Mar 20230.0094230.5301
01 Feb 20230.0010.5386
03 Jan 20230.0010.5246
01 Dec 20220.0010.5354
01 Nov 20220.0010.5143
03 Oct 20220.0010.496
01 Sep 20220.0010.5327
01 Aug 20220.0010.5593
01 Jul 20220.0010.5383
01 Jun 20220.0010.5575
03 May 20220.0010.5609
01 Apr 20220.0010.5647
01 Mar 20220.0083230.5628
01 Feb 20220.0010.579
04 Jan 20220.0010.5828
01 Dec 20210.0010.5723
01 Nov 20210.0010.5691
01 Oct 20210.0010.5565
01 Sep 20210.0010.5718
02 Aug 20210.0010.5672
01 Jul 20210.0010.5581
01 Jun 20210.0010.5545
04 May 20210.0010.5514
01 Apr 20210.0010.5375
01 Mar 20210.0064250.5231
01 Feb 20210.0010.54
04 Jan 20210.0010.5533
01 Dec 20200.0010.5393
02 Nov 20200.0010.5087
01 Oct 20200.0010.5256
01 Sep 20200.0010.5223
03 Aug 20200.0010.531
01 Jul 20200.0010.5342
01 Jun 20200.0010.5364
01 May 20200.0010.5197
01 Apr 20200.00150.5
02 Mar 20200.0077240.549
03 Feb 20200.00150.5936
02 Jan 20200.00150.6013
02 Dec 20190.00150.5847
01 Nov 20190.00150.58
01 Oct 20190.00150.58
02 Sep 20190.00150.5769
01 Aug 20190.00150.5751
01 Jul 20190.00150.571
03 Jun 20190.00150.5554
01 May 20190.00150.5683
01 Apr 20190.00150.5661
01 Mar 20190.0070360.5576
01 Feb 20190.00150.5563
02 Jan 20190.00150.5405
03 Dec 20180.00150.5598
01 Nov 20180.00150.5662
01 Oct 20180.00150.5785
03 Sep 20180.00150.583
01 Aug 20180.00150.5844
02 Jul 20180.00150.5831
01 Jun 20180.00150.5903
01 May 20180.00150.5829
03 Apr 20180.00150.5619
01 Mar 20180.0080120.5629
01 Feb 20180.00150.5858
02 Jan 20180.00150.6014
01 Dec 20170.00150.5896
01 Nov 20170.00150.5989
02 Oct 20170.00150.6037
01 Sep 20170.00150.609
01 Aug 20170.00150.6087
03 Jul 20170.00150.6138
01 Jun 20170.00150.6346
02 May 20170.0014810.6156
03 Apr 20170.0014840.6159
01 Mar 20170.0071180.6129
01 Feb 20170.0014840.5937
03 Jan 20170.0014820.6034
01 Dec 20160.001480.5813
01 Nov 20160.001480.6047
03 Oct 20160.0014790.622
01 Sep 20160.0014770.6209
01 Aug 20160.0014780.6124
01 Jul 20160.0014760.6049
01 Jun 20160.0014730.5812
03 May 20160.0014780.5699
01 Apr 20160.0014050.5714
01 Mar 20160.0075430.5789
01 Feb 20160.0014080.5816
04 Jan 20160.0014060.5776
01 Dec 20150.0014040.5916
02 Nov 20150.0014030.584
01 Oct 20150.0014010.5779
01 Sep 20150.0013990.5665
03 Aug 20150.00140.5893
01 Jul 20150.00140.5753
01 Jun 20150.0013970.5972
01 May 20150.0013980.5915
01 Apr 20150.0013990.5946
02 Mar 20150.0058950.5944
02 Feb 20150.0013530.5983
02 Jan 20150.0013340.5752
Please note that past performance is not a reliable indicator of future returns.


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