Fidelity MoneyBuilder Income Y Gross Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B6ZX7B59

Fund Type:

OEIC

1,490.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jan-2018
  • Change: -4.00p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 1,490.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity MoneyBuilder Income Y Gross Acc NAV
3 year Fidelity MoneyBuilder Income Y Gross Acc NAV
1 Year Fidelity MoneyBuilder Income Y Gross Acc NAV
6 Month Fidelity MoneyBuilder Income Y Gross Acc NAV
1 Month Fidelity MoneyBuilder Income Y Gross Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Jan-2018
NAV 1,490.00p
Currency GBP
Change -4.00p
% -0.27%
YTD change 1,490.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

Top of Page