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

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(%)

GB0003878559

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

48,84 GBX

每股资产净值 | 2026-08-28

1993-02-08

成立日期

1 每年的次数

股息的支付

CIOGLY

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

1.17 %

总成本比率

Synthetical

复制方法

184 百万 GBP

基金资产总量 | 2026-05-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

该基金其他股票

Fidelity MoneyBuilder Balanced Fund W (GBP) (Acc)

Fidelity MoneyBuilder Balanced Fund W (GBP) (Dist)

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