7IM Balanced D Acc


Buy/Sell Price  (as of 26/04/2017) £2.0386   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.

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

Dividend Information

Historic Yield1.0343
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.010180£1.840200
01/06/2015£0.012690£1.968300
01/12/2014£0.015660£1.841500
02/06/2014£0.007270£1.770400
02/12/2013£0.013270£1.711300
03/06/2013£0.010770£1.684300
03/12/2012£0.013710£1.531800
01/06/2012£0.011340£1.443900
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£806.79million
Fund Code -
ISINGB00B0438F50
SEDOLB0438F5
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/2004
Fund ManagerNot Disclosed
Manager Start Date12/12/2003
Fund Manager Tenure14

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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