7IM AAP Adventurous C Acc


Buy/Sell Price  (as of 07/12/2016) £1.5717   Day Change :  0.86%     Fund Code:  SMAVA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.006790£1.437700
01/06/2015£0.011620£1.548600
01/12/2014£0.008990£1.390700
02/06/2014£0.011620£1.342500
02/12/2013£0.010160£1.283800
03/06/2013£0.009260£1.240900
03/12/2012£0.010180£1.071500
01/06/2012£0.008380£0.980800
01/12/2011£0.008590£0.989400
01/06/2011£0.006300£1.108100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£248.18million
Fund CodeSMAVA
ISINGB00B2PB2C75
SEDOLB2PB2C7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/03/2008
Fund ManagerNot Disclosed
Manager Start Date27/03/2008
Fund Manager Tenure8

Fund Provider

Fund Provider Name7IM
Country of registrationUnited Kingdom
Phone -
Websitewww.7im.co.uk
Address7IM
125 Old Broad Street
EC2N 1AR London
United Kingdom
Source: Morningstar


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