MI Momentum Factor 4 A Accumulation shares


Buy/Sell Price  (as of 09/12/2016) £1.29934   Day Change :  0.35%     Fund Code:  MOMFA 

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
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 Yield1.23
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.016300£1.241010
04/01/2016£0.009150£1.154310
01/07/2015£0.005040£1.172940
02/01/2015£0.005960£1.143660
01/07/2014£0.009340£1.125100
02/01/2014£0.001890£1.091000
01/07/2013£0.003890£1.060530
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2015£11.99million
Fund CodeMOMFA
ISINGB00B7W1TW44
SEDOLB7W1TW4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/11/2012
Fund ManagerNot Disclosed
Manager Start Date06/11/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameMomentum Global Investment Mgmt Ltd
Country of registrationUnited Kingdom
Phone+44 20 76181803
Website -
AddressMomentum Global Investment Mgmt Ltd
62 Queen Street, London
20 Gracechurch Street
London EC3V 0BG
EC3V 0BG London
United Kingdom
Source: Morningstar


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