To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet

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




Primary Asset Class

Fund Size

GBP 1.51m as at 31-May-2015

Downloads ( Underlying )

Unit Name

FNW Fidelity Money Builder Dividend S4





Initial Charge


Unit Currency




Annual Charge



GBX 163.50

Change (Mid)

-0.50 (-0.31%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.54 -1.74 3.61 3.15 32.92 70.74
Sector 3.99 -1.05 4.02 4.74 38.69 70.09

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 87.76
US Equities 4.06
Swiss Equities 3.36
Money Market 2.17
French Equities 1.51
German Equities 1.14

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 87.42
USA 4.04
Switzerland 3.37
Money Market 2.63
France 1.47
Germany 1.06

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 23.14
Financials 19.95
Health Care 15.70
Utilities 11.23
Industrials 10.92
Consumer Services 6.14
Telecommunications 4.73
Oil & Gas 4.50
Money Market 2.63
Basic Materials 1.05

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.