Fidelity MoneyBuilder Corporate Bond Fund

Select share classes

Fidelity MoneyBuilder Corporate Bond Fund W-ACC-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

1,354.00p

arrow-up0.00p (+0.00%)

Fund Code

YCBA

BBGBFM0

GB00BBGBFM09

Prices updated as at 14 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
4.50
5.48
-
Monthly
26 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.05157913.64
01 Apr 20250.05190813.47
03 Mar 20250.03271313.47
03 Feb 20250.05146713.48
02 Jan 20250.05918213.32
02 Dec 20240.04999913.4
01 Nov 20240.04712413.2
01 Oct 20240.05004513.41
02 Sep 20240.04991513.3
01 Aug 20240.04773413.31
03 Jun 20240.04999112.99
01 Jul 20240.04999113.07
01 May 20240.04625212.82
02 Apr 20240.04685713.03
01 Mar 20240.05996312.88
01 Feb 20240.04582412.94
02 Jan 20240.04640412.92
01 Dec 20230.04919212.46
01 Nov 20230.04722812.1
02 Oct 20230.04569712.09
01 Sep 20230.0469712.1
01 Aug 20230.04669612.11
03 Jul 20230.0442611.88
01 Jun 20230.04795611.99
02 May 20230.04465412.23
03 Apr 20230.04319912.27
01 Mar 20230.04992812.15
01 Feb 20230.04138112.4
03 Jan 20230.04626611.98
01 Dec 20220.03787612.2
01 Nov 20220.0387911.77
03 Oct 20220.03672111.42
01 Sep 20220.03954612.37
01 Aug 20220.03726613.17
01 Jul 20220.0405312.85
01 Jun 20220.03643213.24
03 May 20220.03473513.4
01 Apr 20220.03572413.84
01 Mar 20220.03239814.16
01 Feb 20220.03492414.35
04 Jan 20220.04180114.69
01 Dec 20210.0334514.9
01 Nov 20210.03328714.74
01 Oct 20210.03394614.69
01 Sep 20210.03326314.96
02 Aug 20210.0374314.99
01 Jul 20210.03402514.74
01 Jun 20210.03407514.63
04 May 20210.03395714.59
01 Apr 20210.03588714.47
01 Mar 20210.03396514.46
01 Feb 20210.03621214.85
04 Jan 20210.03585315.01
01 Dec 20200.03526814.73
02 Nov 20200.03512114.43
01 Oct 20200.03624914.39
01 Sep 20200.03506614.29
03 Aug 20200.0336614.42
01 Jul 20200.0353914.14
01 Jun 20200.03653914.02
01 May 20200.03638613.89
01 Apr 20200.03688213.46
02 Mar 20200.03501514.28
03 Feb 20200.03703514.3
02 Jan 20200.03608413.91
02 Dec 20190.03488613.87
01 Nov 20190.03639213.91
01 Oct 20190.03319613.9
02 Sep 20190.03603613.99
01 Aug 20190.03608513.75
01 Jul 20190.03496113.52
03 Jun 20190.0366613.34
01 May 20190.03596413.23
01 Apr 20190.03677513.2
01 Mar 20190.03377912.91
01 Feb 20190.03675612.89
02 Jan 20190.03678612.74
03 Dec 20180.03484312.58
01 Nov 20180.03579812.77
01 Oct 20180.03357912.71
03 Sep 20180.03544312.86
01 Aug 20180.03540712.79
02 Jul 20180.0343512.78
01 Jun 20180.03425212.82
01 May 20180.03357412.82
03 Apr 20180.0340512.83
01 Mar 20180.03110412.8
01 Feb 20180.03402712.88
02 Jan 20180.03412712.94
01 Dec 20170.0335412.85
01 Nov 20170.03445612.82
02 Oct 20170.03402112.76
01 Sep 20170.03532212.95
01 Aug 20170.0355612.82
03 Jul 20170.03469912.7
01 Jun 20170.03577312.81
02 May 20170.03510712.67
03 Apr 20170.03613612.62
01 Mar 20170.02838512.54
01 Feb 20170.02696512.29
03 Jan 20170.0295912.32
01 Dec 20160.02798112.14
01 Nov 20160.02843912.39
03 Oct 20160.02806912.78
01 Sep 20160.02951912.88
01 Aug 20160.02957712.58
01 Jul 20160.02875612.27
01 Jun 20160.02908111.88
03 May 20160.02842311.77
01 Apr 20160.02961511.7
01 Mar 20160.02826211.48
01 Feb 20160.02953311.49
04 Jan 20160.02873211.43
01 Dec 20150.02795311.48
02 Nov 20150.02845411.36
01 Oct 20150.02763311.41
01 Sep 20150.02796711.39
03 Aug 20150.02730511.46
01 Jul 20150.02611211.29
01 Jun 20150.02707111.56
01 May 20150.02713911.59
01 Apr 20150.02723411.77
02 Mar 20150.02514711.67
02 Feb 20150.02889711.93
02 Jan 20150.02908211.43
Please note that past performance is not a reliable indicator of future returns.


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