MI Momentum Factor 5 A Accumulation shares


Buy/Sell Price  (as of 02/12/2016) £1.33514   Day Change :  -0.53%     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 Yield1.51
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.017620£1.283190
04/01/2016£0.010050£1.189580
01/07/2015£0.007990£1.213810
02/01/2015£0.006650£1.179030
01/07/2014£0.008680£1.157950
02/01/2014£0.001270£1.125550
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2015£15.95million
Fund Code -
ISINGB00B7GSHR29
SEDOLB7GSHR2
Fund Type -
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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