Fidelity MoneyBuilder Dividend Fund W Income 0P0000VE06.L · Fund Open Fidelity MoneyBuilder Dividend Fund W Income in new tab
Weights
Sector Weights
Country Weights
United Kingdom
Ireland
Netherlands
Fidelity MoneyBuilder Dividend Fund W Income Analysis (0P0000VE06.L)
Investment Objective: Fidelity MoneyBuilder Dividend Fund W Income is an investment vehicle focused on the Financial Services sector . It is currently trading at 1.62 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Defensive sector (26%),
the Financial Services sector (19%),
the Energy sector (11%)
and markets in
United Kingdom (98%),
Ireland (2%),
Netherlands (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.78%.
Investor FAQ
Does Fidelity MoneyBuilder Dividend Fund W Income pay a dividend?
Yes, it pays an annual dividend of 0.05 GBP (3.78% yield).
What asset class is Fidelity MoneyBuilder Dividend Fund W Income?
Fidelity MoneyBuilder Dividend Fund W Income is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The Fund aims to increase value of investor's investment over a period of 5 years or more and deliver an income that is at least 10% more than the income produced by companies in the FTSE All Share Index. The Fund will invest at least 70% in equities (and their related securities) of UK companies (those domiciled, incorporated or having significant business in UK and those which are listed in the UK). The Investment Manager is not restricted in terms of size or industry. The Fund is actively managed without reference to a benchmark.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.05 GBP
|
| June 1, 2027 (estimated) | 0.0113 |
| March 1, 2027 (estimated) | 0.0375 |
| ▸2026 |
0.06 GBP
|
| Dec. 1, 2026 (estimated) | 0.0113 |
| Sept. 1, 2026 | 0.0110 |
| June 1, 2026 | 0.0110 |
| March 2, 2026 | 0.0262 |
| ▸2025 |
0.06 GBP
|
| Dec. 1, 2025 | 0.0110 |
| Sept. 1, 2025 | 0.0110 |
| June 2, 2025 | 0.0110 |
| March 3, 2025 | 0.0282 |
| ▸2024 |
0.06 GBP
|
| Dec. 2, 2024 | 0.0110 |
| Sept. 2, 2024 | 0.0110 |
| June 3, 2024 | 0.0110 |
| March 1, 2024 | 0.0260 |
| ▸2023 |
0.06 GBP
|
| Dec. 1, 2023 | 0.0105 |
| Sept. 1, 2023 | 0.0105 |
| June 1, 2023 | 0.0099 |
| March 1, 2023 | 0.0248 |
| ▸2022 |
0.05 GBP
|
| Dec. 1, 2022 | 0.0095 |
| Sept. 1, 2022 | 0.0095 |
| June 1, 2022 | 0.0095 |
| March 1, 2022 | 0.0193 |
| ▸2021 |
0.04 GBP
|
| Dec. 1, 2021 | 0.0095 |
| Sept. 1, 2021 | 0.0095 |
| June 1, 2021 | 0.0095 |
| March 1, 2021 | 0.0098 |
| ▸2020 |
0.06 GBP
|
| Dec. 1, 2020 | 0.0100 |
| Sept. 1, 2020 | 0.0100 |
| June 1, 2020 | 0.0100 |
| March 2, 2020 | 0.0291 |
| ▸2019 |
0.06 GBP
|
| Dec. 2, 2019 | 0.0120 |
| Sept. 2, 2019 | 0.0120 |
| June 3, 2019 | 0.0120 |
| March 1, 2019 | 0.0273 |
| ▸2018 |
0.06 GBP
|
| Dec. 3, 2018 | 0.0120 |
| Sept. 3, 2018 | 0.0120 |
| June 1, 2018 | 0.0120 |
| March 1, 2018 | 0.0251 |
| ▸2017 |
0.06 GBP
|
| Dec. 1, 2017 | 0.0120 |
| Sept. 1, 2017 | 0.0120 |
| June 1, 2017 | 0.0120 |
| March 1, 2017 | 0.0242 |
| ▸2016 |
0.06 GBP
|
| Dec. 1, 2016 | 0.0113 |
| Sept. 1, 2016 | 0.0113 |
| June 1, 2016 | 0.0113 |
| March 1, 2016 | 0.0237 |
| ▸2015 |
0.05 GBP
|
| Dec. 1, 2015 | 0.0113 |
| Sept. 1, 2015 | 0.0113 |
| June 1, 2015 | 0.0113 |
| March 2, 2015 | 0.0195 |
| ▸2014 |
0.05 GBP
|
| Dec. 1, 2014 | 0.0100 |
| Sept. 1, 2014 | 0.0100 |
| June 2, 2014 | 0.0100 |
| March 3, 2014 | 0.0224 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity MoneyBuilder Dividend Fund W Income | Sep 01, 2026 | Paid | 0.011 GBP |
| Fidelity MoneyBuilder Dividend Fund W Income | Jun 01, 2026 | Paid | 0.011 GBP |
| Fidelity MoneyBuilder Dividend Fund W Income | Mar 02, 2026 | Paid | 0.026212 GBP |
| Fidelity MoneyBuilder Dividend Fund W Income | Dec 01, 2025 | Paid | 0.011 GBP |
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