7IM AAP Adventurous C Inc


Buy/Sell Price  (as of 09/12/2016) £1.4102   Day Change :  0.68%     Fund Code:  SMAVI 

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£0.006140£1.293900
01/06/2015£0.010510£1.400400
01/12/2014£0.008230£1.267100
02/06/2014£0.010670£1.231100
02/12/2013£0.009490£1.187200
03/06/2013£0.008690£1.157000
03/12/2012£0.009660£1.006500
01/06/2012£0.007960£0.930200
01/12/2011£0.008290£0.947100
01/06/2011£0.006110£1.069100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£248.18million
Fund CodeSMAVI
ISINGB00B2PB2B68
SEDOLB2PB2B6
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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