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Fidelity Moneybuilder Income

Change Share Class?

Fidelity Moneybuilder Income Y Dis GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Aims to provide an attractive level of income. Obtains exposure primarily to sterling denominated (or hedged back to sterling) bonds. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments may be made in relation to bonds issued in currencies other than the fund’s denominated currency. Exposure to currencies may be hedged, for example with currency forward contracts. Can invest in relation to bonds issued by governments, companies and other bodies. The fund may make use of derivatives which are consistent with achieving the fund’s objective. This may result in “leverage” by which we mean a level of exposure which could expose the fund to the potential of greater gains or losses than would otherwise be the case. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

    How does FE rate this fund?

    Who manages this fund?

    Ian Spreadbury Since 03-Oct-1995

    Ian Spreadbury is a Senior Portfolio Manager at Fidelity International with 30 years investment experience. Since...

    Primary manager

    Sajiv Vaid Since 03-Aug-2015

    Sajiv Vaid joined Fidelity in 2015 and is co-Manager on the Moneybuilder and Extra Income Funds. After graduation Sajiv...

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 28/03/2017
        3m 6m 1yr 3yrs 5yrs
    Fidelity Moneybuilder Income Y Dis GBP +1.9 -2.2 +7.5 +19.6 +33.7
    Sterling Corporate Bond +2.1 -1.1 +8.5 +18.7 +33.2

    Discrete Performance chart

  • What is Fidelity International (FIL Invt Svcs UK Ltd) saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Sterling Corporate Bond?

    Quartile Ranking

        1y 3y
    ? Position 62 / 90 44 / 83
    ? Quartile 3 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 7.21 5.69
    ? Alpha -1.74 0.06
    ? Beta 1.04 1.04
    ? Sharpe 0.83 0.47
    ? Info Ratio -1.93 0.34
    ? R2 0.99 0.98
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 35
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.40%
    ? OCF 0.56%
    Minimum Investment?
    Initial £ 500
    Additional £ 250
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Fidelity Moneybuilder Income Y Dis GBP INC GBX 124.30 28 Mar 2017 3.41 GQM7 B3Z9PT6 GB00B3Z9PT62

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jan 2017)

    Rank Asset %    
    1 UK Fixed Interest 69.42
    2 US Fixed Interest 8.49
    3 French Fixed Interest 5.13
    4 European Fixed Interest 4.63
    5 Global Fixed Interest 3.71
    6 German Fixed Interest 3.18
    7 Asia Pacific Fixed Interest 2.28
    8 Swiss Fixed Interest 1.17
    9 Canadian Fixed Interest 0.58
    10 Others 1.41
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Trustee and Depositary Company Ltd
    Registrar: Fidelity Investment Services Limited
    Multi-Manager: NO
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 18:00
    Dealing frequency: Seven days per week
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, United Kingdom, United Kingdom, TN11 9DZ


    0800 41 41 61 (Main Number)

Initial Charges: ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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