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Fidelity MoneyBuilder Dividend A Inc

Ranked 25 out of 111 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Michael Clark

Michael Clark has been working in investment management for well over two decades. An economics graduate from Cambridge University, he started out working as an analyst for Morgan Grenfell in 1986. After a two year stint he joined Enskilda where he worked until 1994 before joining JP Morgan. He then joined Fidelity International in 2002 where he runs a number of Fidelity funds including the Fidelity Enhanced Income and the Fidelity MoneyBuilder Dividend.

Objective

The Funds investment objective is to achieve a combination of income and long term capital growth from a portfolio primarily made up of investments in the UK, including ordinary shares, preference shares, convertibles and fixed interest securities. The portfolio is likely to have a bias towards larger companies, although the ACD is not restricted in its choice of company by either size or industry.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.5%
2018 -9.9% -7.1% 7.7% -0.6% -9.4%
2017 4.5% 5.3% 1.4% -2.4% 0.3%
2016 6.7% -1.0% 2.2% 6.0% -0.6%
2015 7.6% 6.0% -2.4% -0.6% 4.6%
2014 7.4% 2.7% 3.6% -0.7% 1.6%
2013 22.4% 13.6% 0.4% 2.8% 4.5%
2012 10.9% 3.9% 1.6% 4.3% 0.7%
2011 8.1% 2.0% 3.7% -3.7% 6.1%
2010 10.6% 3.5% -5.9% 8.8% 4.5%
2009 16.2% -11.2% 6.5% 15.5% 6.3%
2008 -24.2% -11.7% -7.3% -6.8% -0.7%
2007 0.1% 2.2% 3.1% -3.6% -1.5%
2006 14.4% 7.4% -2.5% 5.2% 3.9%
2005 20.6% 3.6% 4.5% 6.2% 4.9%
2004 19.2% 2.5% 4.9% 3.4% 7.2%
2003 23.2% -5.1% 15.0% 5.1% 7.4%
2002 -20.4% 6.3% -7.8% -18.0% -1.0%
2001 -4.3% -4.4% 3.4% -11.9% 9.8%
2000 3.4% -5.1% 2.6% 2.4% 3.8%
1999 10.4% 8.3% 1.9% -6.3% 6.8%
1998 19.2% 16.9% -0.2% -9.0% 12.2%
1997 30.3% 5.6% 6.1% 14.8% 1.3%
1996 17.1% 2.1% 3.8% 4.6% 5.7%
1995 19.8% -0.3% 4.4% 8.5% 6.1%
1994 -11.1% -4.9% -7.3% 3.6% -2.7%
1993 25.4% 9.0% 1.2% 6.3% 7.0%
1992 22.9% -5.9% 12.4% 1.2% 14.7%
1991 5.8% 19.9% -6.7% 6.5% -11.2%
1990 -16.7% -7.8% 4.4% -18.4% 6.1%
1989 25.0% 14.2% 2.3% 5.9% 1.1%
1988 12.6% 4.6% 6.9% -0.5% 1.2%
1987 18.7% 28.0% 14.5% 11.3% -27.2%
1986 53.4% 19.2% 15.4% 2.1% 9.1%
1985 23.2% 11.6% -0.1% 7.9% 2.5%
1984 34.0% 22.4% -5.3% 6.3% 8.8%
1983 39.5% 13.9% 9.7% 5.8% 5.6%
1982 22.1% 11.0% -3.9% 6.4% 7.5%
1981 28.8% 15.6% 10.4% -10.6% 12.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
AstraZeneca PLC ORD 5.80%
BP PLC ORD 4.94%
GlaxoSmithKline PLC ORD 4.82%
Royal Dutch Shell PLC ORD 4.62%
HSBC Holdings PLC ORD 4.15%
Diageo PLC ORD 3.76%
Unilever PLC ORD 3.53%
Rio Tinto PLC ORD 3.22%
International Consolidated Airlines Group SA ORD 2.78%
Royal Bank of Scotland Group PLC ORD 2.77%
28/02/2019

Registered For Sale In

  1. France
  2. Guernsey
  3. Ireland
  4. Jersey
  5. United Kingdom

Fund Info

  • Launch date10/11/1980
  • Share Class size51Mn
  • Base currencyGBX
  • ISIN GB0003860904

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.00%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).