- Fidelity MoneyBuilder Balanced Fund (GBX) (Dist) (GB0003878559)

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(%)

GB0003878559

ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

48,83 GBX

NAV pro Aktie | 28/07/2026

08/02/1993

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOGLY

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.17 %

Gesamtkostenquote

Synthetical

Replikationsmethode

184 Mio. GBP

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Kurse ()

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1 000 000

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100 000

Aktien

175 910

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100 000

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Fund profile

The Fidelity MoneyBuilder Balanced Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

profile

The Fidelity MoneyBuilder Balanced Fund (GBX) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 08.02.1993 with unique ISIN - GB0003878559. The total expense ratio is 1.17%. The Fidelity MoneyBuilder Balanced Fund (GBX) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Fidelity MoneyBuilder Balanced Fund W (GBP) (Acc)

Fidelity MoneyBuilder Balanced Fund W (GBP) (Dist)

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- Fidelity MoneyBuilder Balanced Fund (GBX) (Dist) (GB0003878559)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (GB0003878559)

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