7IM Moderately Adventurous C Acc


Buy/Sell Price  (as of 02/12/2016) £2.3441   Day Change :  -0.34%     Fund Code:  SMDCA 

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 Yield0.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2015£0.008460£2.154800
01/06/2015£0.008650£2.321100
01/12/2014£0.014260£2.123100
02/06/2014£0.002380£2.030000
02/12/2013£0.014030£1.955300
03/06/2013£0.005430£1.887100
03/12/2012£0.011900£1.654400
01/06/2012£0.007810£1.538400
01/12/2011£0.003620£1.510000
01/06/2011£0.004450£1.678000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£435million
Fund CodeSMDCA
ISINGB0033956516
SEDOL3395651
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/12/2003
Fund ManagerNot Disclosed
Manager Start Date12/12/2003
Fund Manager Tenure13

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


Nothing to display.