Fidelity Moneybuilder Global Accumulation Units
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 1.89% |
| Annual saving | 0.480% ² |
| Total Expense Ratio | 2.22% |
| Launch date | 08-02-1988 |
| Launch price | £0.25 |
| Sector | Global Growth |
| Fund size | £500 million |
| Number of holdings | 16 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Fund of Fidelity funds has held up relatively well in market falls. Provides diversity.Full research
About the Fund Manager
Richard Skelt
Located in: London
Born: 27.10.1960. Investment Experience: 11 years. B.A. (Hons) in Biochemistry from Oxford University, 1983.MBA from London Business School, 1991.Career History:1997 - Portfolio Manager Structured Funds.1993 - 1997 Director of Quantitive & Technical Research.1991 - 1993 Technical Analyst.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 11 July 2008 |
|---|---|
| Payment date ³ | 31 August 2008 |
Top 10 holdings
Top 10 sectors
| Oil & Gas Producers | 10.55% |
|---|---|
| Banks | 8.71% |
| Pharmaceuticals & Biotechnology | 8.23% |
| Cash and Equiv. | 5.96% |
| General Retailers | 4.53% |
| Software & Computer Services | 3.96% |
| Support Services | 3.65% |
| Media | 3.64% |
| Financial Services | 3.32% |
| Gas, Water & Multiutilities | 3.17% |
Top 10 countries
| United Kingdom | 38.12% |
|---|---|
| United States | 27.86% |
| Cash and Equiv. | 5.96% |
| Japan | 5.95% |
| Switzerland | 4.11% |
| Germany | 3.80% |
| France | 2.49% |
| Italy | 1.45% |
| China | 1.04% |
| Hong Kong | 1.03% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
