Fidelity MoneyBuilder Global

IMA Sector:

Global

ISIN:

GB0003363297

Fund Type:

Unit Trust

327.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Apr-2017
  • Change: -0.100p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 327.60p
  • YTD %: n/a

Fund Objective

Fidelity MoneyBuilder Global is managed with the aim of providing long-term capital growth from a portfolio of Fidelity's OEIC sub-funds which are themselves invested across a broad range of world financial markets. The fund is suitable for UK investors who are seeking to gain a moderate level of international equity diversification with emphasis on the United Kingdom.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity MoneyBuilder Global
3 year Fidelity MoneyBuilder Global
1 Year Fidelity MoneyBuilder Global
6 Month Fidelity MoneyBuilder Global
1 Month Fidelity MoneyBuilder Global

Top 10 Holdings

Name % Net Assets
FIDELITY SOUTH EAST ASIA 8.6%
FIDELITY GENESIS 7.7%
FIDELITY SPECIAL SITUATIONS 7.7%
FIDELITY EUROPEAN 7.0%
FIDELITY JAPAN ADVANTAGE 6.6%
FIDELITY AMERICAN 6.6%
FIDELITY UK AGGRESSIVE 6.4%
FIDELITY INCOME PLUS 6.1%
FIDELITY MONEYBUILDER GROWTH 5.6%
FIDELITY FAST JAPAN 5.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIDELITY SOUTH EAST ASIA 8.6%
FIDELITY GENESIS 7.7%
FIDELITY SPECIAL SITUATIONS 7.7%
FIDELITY EUROPEAN 7.0%
Other 69%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Apr-2017
Bid 327.60p
Offer 327.60p
Currency GBP
Change -0.100p
% -0.03%
YTD change 327.60p
YTD % n/a

Fund Facts

Fund Inception 08/02/1988
Fund Manager Richard Skelt
TER 2.35 (30-Jul-2012)

Fund Reports

Minimum Investment
Initial £500
Additional £250
Savings £50
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.00

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