Funds Centre

Performances as at: 15/08/2008

Fidelity MoneyBuilder Cash ISA

Fund overview

Key Features
NameFidelity MoneyBuilder Cash ISA
GIF Sector Money Market GBP Enhanced
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb0006076508
Launch Date 06/04/1999
ISA Plan No
Savings Plan Yes
Fund Manager
NameFidelity (FIL Investment Svcs (UK) Ltd)
Address130 Tonbridge Rd Oakhill House
CityHildenborough Tonbridge
CountryUnited Kingdom
Telephone+44 0800 414 181
Web Addresswww.fidelity.de
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.4%
Minimum Initial Investment (GBP) 3000
Minimum Sub. Investment (GBP)250
1 Week Performance  
3 Year Total Return 15.38%
3 Year Volatility 0.06%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorMoney Market GBP Enhanced
Asset SectorMoney Market
Specialist Sector Money Market Enhanced
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)44.75
Average in Sector (Money Market GBP Enhanced)149.51
Largest in Sector1258.49
Smallest in Sector0.05
Total Sector Size5083.36
Number of Funds in Sector34

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.