7IM AAP Moderately Adventurous D Acc


Buy/Sell Price  (as of 16/08/2017) £1.5875   Day Change :  0.18%     Fund Code:  SNAMA 

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.

Fidelity Personal Investing's 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 Yield0.83
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.001340£1.357100
01/06/2015£0.006690£1.466200
01/12/2014£0.004020£1.343900
02/06/2014£0.005210£1.295300
02/12/2013£0.004200£1.246000
03/06/2013£0.004410£1.223800
03/12/2012£0.006830£1.086600
01/06/2012£0.004960£1.009000
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2017£709.07million
Fund CodeSNAMA
ISINGB00B39LB902
SEDOLB39LB90
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/06/2008
Fund ManagerNot Disclosed
Manager Start Date27/03/2008
Fund Manager Tenure9

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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