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FNW Fidelity Money Builder Dividend

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

Aims to provide income and long-term capital growth. 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. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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 1.66m as at 30-Jun-2017

Downloads ( Underlying )

Unit Name

FNW Fidelity Money Builder Dividend S4





Initial Charge


Unit Currency




Annual Charge



GBX 186.40

Change (Mid)

-0.80 (-0.43%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.78 0.27 5.79 5.07 18.73 50.20
Sector 5.97 1.68 6.18 11.27 22.82 62.07

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 5.77 5.92 5.66 17.88 8.60
Sector 10.19 3.57 3.79 21.04 12.34

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 91.50
US Equities 5.00
Swiss Equities 1.90
French Equities 1.10
Uninvested Cash 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 90.70
USA 5.00
Switzerland 1.90
Uninvested Cash 1.30
France 1.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 28.10
Financials 25.00
Health Care 12.50
Industrials 11.30
Utilities 8.80
Consumer Services 6.90
Oil & Gas 2.60
Telecommunications 2.60
Uninvested Cash 1.30
Basic Materials 1.00
Derivatives -0.10

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.

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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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