7IM AAP Moderately Adventurous D Acc


Buy/Sell Price  (as of 02/12/2016) £1.4597   Day Change :  -0.27%     Fund Code:   

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.

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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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield0.5
Distribution Yield -
Underlying Yield -
Dividend Frequency -
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
01/12/2011£0.005010£1.011000
01/06/2011£0.002850£1.110900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£828.75million
Fund Code -
ISINGB00B39LB902
SEDOLB39LB90
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/06/2008
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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