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Fidelity MoneyBuilder Dividend Fund W Income - 0P0000VE06.L
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Fidelity MoneyBuilder Dividend Fund W Income — Holdings (0P0000VE06.L)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Fidelity MoneyBuilder Dividend Fund W Income - (0P0000VE06.L)
Sector: Financial Services
Website: https://www.fidelity.comThe 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.
Dividend Yield
4.53%
Annual Dividends
0.05 GBP
Next ex. div date
Sept. 1, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.06 GBP |
| Sept. 1, 2026 (estimated) | 0.0107 |
| June 1, 2026 (estimated) | 0.0105 |
| March 1, 2026 (estimated) | 0.0405 |
| 2025 | 0.06 GBP |
| Dec. 1, 2025 (estimated) | 0.0107 |
| 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 |
Yearly aggregated dividends
Dividends
|
Fidelity MoneyBuilder Dividend Fund W Income
Sep 01, 2025 Paid
Dividend
0.011 GBP |
|
Fidelity MoneyBuilder Dividend Fund W Income
Jun 02, 2025 Paid
Dividend
0.011 GBP |
|
Fidelity MoneyBuilder Dividend Fund W Income
Mar 03, 2025 Paid
Dividend
0.028226 GBP |
|
Fidelity MoneyBuilder Dividend Fund W Income
Dec 02, 2024 Paid
Dividend
0.011 GBP |
Historical Split Corporate Actions
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