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Fidelity Mny Bldr In
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
-0.16p |
IMA Sector |
Sterling Corporate Bond |
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| Bid Price |
- |
YTD return |
10.47% |
Fund Size |
£2,043m |
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| Mid Price |
31.78p |
Yield |
4.29% |
Fund Type |
OEIC |
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| Offer Price |
- |
Type |
Ret, Inc |
Launch Date |
12/09/1995 |
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| ISIN Code |
GB0003863916 |
FE Fund Rating |
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Alpha Manager |
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Fund Objective |
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| To achieve an attractive level of income from a portfolio primarily invested in sterling denominated fixed - interest securities. |
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Performance Chart |
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- Fund: Fidelity Mny Bldr In
- Sector: IMA Sterling Corporate Bond
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
12.6 % |
| 3 year |
22.7 % |
| 5 year |
22.5 % |
| 12 month high |
32.14 pence |
| 12 month low |
29.26 pence |
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Current Market Information |
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| Bid (pence) |
- |
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| Mid (pence) |
31.78p |
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| Offer (pence) |
- |
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| Change |
-0.50% -0.16p |
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| XD (ex-dividend) |
yes |
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| Price Date |
01/09/2010 |
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Purchase Information |
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| Min. Investment |
£500 |
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| Min. Top-up |
£250 |
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| Initial Charge |
0.00% |
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| Annual Management Charge |
0.80% |
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| Ex-Dividend Date |
01/08/2010 |
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Barclays Stockbrokers
Maximum Initial Charge |
0.5% |
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