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FNW Fidelity Money Builder Dividend

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide income and long-term capital growth. It invests primarily in investments in the UK, including ordinary shares, preference shares, convertibles and bonds. The portfolio is likely to have a bias towards larger companies and has the freedom to invest outside the fund’s principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund’s risk profile.

Fund Manager ( Underlying )

Michael Clark

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.48m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Money Builder Dividend S4

Inc/Acc

Accumulating 

Citicode

RU36

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN4W99 

Annual Charge

1.85%

Mid

GBX 169.40

Change (Mid)

0.20 (0.12%)
27-May-2015

Unit LaunchDate

22-Nov-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.83 1.95 5.96 7.98 45.31 78.90
Sector 8.06 2.70 7.36 9.45 51.97 74.10

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.99 18.26 8.96 5.48 8.42
Sector 3.79 21.04 12.34 -1.83 12.43

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 90.17
Swiss Equities 3.31
US Equities 2.70
French Equities 1.47
German Equities 1.21
Money Market 1.13

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 89.53
Switzerland 3.42
USA 2.53
Money Market 1.63
France 1.56
Germany 1.33

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 20.73
Financials 20.34
Health Care 17.39
Utilities 11.36
Industrials 9.41
Consumer Services 7.85
Oil & Gas 5.65
Telecommunications 4.64
Money Market 1.63
Basic Materials 1.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.