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FIDELITY MONEYBUILDER ASSET ALLOCATOR - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of FIDELITY MONEYBUILDER ASSET ALLOCATOR

The fund aims to provide long term growth by investing primarily through other regulated collective investment schemes, including schemes managed by Fidelity in order to obtain a global exposure to mostly bonds, equities, commodities, property and cash. The fund may also invest directly in other transferable securities, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.


Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  October, 2011
Size  £8m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 100.60p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Total expense ratio 0.92%
Reduction in yield (10yr) 0.92%

Bestinvest says


No information available.

Portfolio

fidelity moneybuilder asset allocator asset allocation illustration
Allocation Proportion
Equity 46%
High yield bonds 32%
Quality bonds 6%
Property 3%
Commodities 2%
Hedge 3%
Fund cash 8%
fidelity moneybuilder asset allocator equity geographic illustration
Allocation Proportion
UK 73%
Europe 12%
Nth America 15%
Japan
Pacific
Other Equity
fidelity moneybuilder asset allocator equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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