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fund_nameupdatedbuy_sellchangechangefund_pageFund statusFund typeFund manager12 month NAV high12 month NAV lowFund comparative indexInvestment AssociationNegotiated fund manager discountOngoing chargeTransaction costFund provider buy chargeMorningstar categoryPerformance feeFund providerShare class launch dateTotal fund sizeDistribution yieldHistoric yieldUnderlying yieldDividend payment frequencyorigin_patternorigin_urlcreatedAtupdatedAtpingedAt
7IM AAP Adventurous C Acc11/08/20201.8380GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-AAP-Adventurous-C-Acc/GB00B2PB2C75-GBP/...OpenOpen Ended Investment CompanyNot Disclosed193.72146.51IA Flexible InvestmentsFlexible Investment-0.690.060.00GBP Adventurous AllocationNo7IM27 Mar 2008£192.12m-1.50-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM AAP Adventurous C Inc11/08/20201.5500GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-AAP-Adventurous-C-Inc/GB00B2PB2B68-GBP/...OpenOpen Ended Investment CompanyNot Disclosed163.76123.85IA Flexible InvestmentsFlexible Investment-0.690.060.00GBP Adventurous AllocationNo7IM27 Mar 2008£192.12m-1.50-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM AAP Balanced C Acc11/08/20201.7166GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-AAP-Balanced-C-Acc/GB00B2PB3794-GBP/?id...OpenOpen Ended Investment CompanyNot Disclosed173.32144.07IA Mixed Investment 20-60%SharesMixed Investment 20-60% Shares-0.650.040.00GBP Moderate AllocationNo7IM27 Mar 2008£1.10b-1.50-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM AAP Balanced C Inc11/08/20201.3972GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-AAP-Balanced-C-Inc/GB00B2PB2V64-GBP/?id...OpenOpen Ended Investment CompanyNot Disclosed141.86117.92IA Mixed Investment 20-60%SharesMixed Investment 20-60% Shares-0.650.040.00GBP Moderate AllocationNo7IM27 Mar 2008£1.10b-1.60-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM AAP Balanced D Acc11/08/20201.5632GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-AAP-Balanced-D-Acc/GB00B39L9C92-GBP/?id...OpenOpen Ended Investment CompanyNot Disclosed158.36131.57IA Mixed Investment 20-60%SharesMixed Investment 20-60% Shares-1.550.04-GBP Moderate AllocationNo7IM02 Jun 2008£1.10b---Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM AAP Income C Acc11/08/20201.7877GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-AAP-Income-C-Acc/GB0033954024-GBP/?id=G...OpenOpen Ended Investment CompanyNot Disclosed188.76154.74IA Mixed Investment 0-35% SharesMixed Investment 0-35% Shares-0.840.030.00GBP Moderately Cautious AllocationNo7IM12 Dec 2003£65.21m-3.30-Quarterlyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM AAP Income C Inc11/08/20201.0218GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-AAP-Income-C-Inc/GB0033953943-GBP/?id=G...OpenOpen Ended Investment CompanyNot Disclosed109.889.19IA Mixed Investment 0-35% SharesMixed Investment 0-35% Shares-0.840.030.00GBP Moderately Cautious AllocationNo7IM12 Dec 2003£65.21m-3.40-Quarterlyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM AAP Moderately Adventurous C Acc11/08/20201.8281GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-AAP-Moderately-Adventurous-C-Acc/GB00B2...OpenOpen Ended Investment CompanyNot Disclosed189.4149.62IA Mixed Invest 40 - 85% SharesMixed Investment 40-85% Shares-0.670.050.00GBP Moderately Adventurous AllocationNo7IM27 Mar 2008£506.51m-1.40-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM AAP Moderately Adventurous C Inc11/08/20201.5396GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-AAP-Moderately-Adventurous-C-Inc/GB00B2...OpenOpen Ended Investment CompanyNot Disclosed160126.39IA Mixed Invest 40 - 85% SharesMixed Investment 40-85% Shares-0.670.050.00GBP Moderately Adventurous AllocationNo7IM27 Mar 2008£506.51m-1.40-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM AAP Moderately Adventurous D Acc11/08/20201.6509GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-AAP-Moderately-Adventurous-D-Acc/GB00B3...OpenOpen Ended Investment CompanyNot Disclosed171.8135.55IA Mixed Invest 40 - 85% SharesMixed Investment 40-85% Shares-1.570.05-GBP Moderately Adventurous AllocationNo7IM02 Jun 2008£506.51m---Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM AAP Moderately Cautious C Acc11/08/20201.5661GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-AAP-Moderately-Cautious-C-Acc/GB00B2PB2...OpenOpen Ended Investment CompanyNot Disclosed156.66136.79IA Mixed Investment 0-35% SharesMixed Investment 0-35% Shares-0.680.030.00GBP Moderately Cautious AllocationNo7IM27 Mar 2008£483.27m-1.60-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM AAP Moderately Cautious C Inc11/08/20201.2461GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-AAP-Moderately-Cautious-C-Inc/GB00B2PB2...OpenOpen Ended Investment CompanyNot Disclosed124.66109.65IA Mixed Investment 0-35% SharesMixed Investment 0-35% Shares-0.680.030.00GBP Moderately Cautious AllocationNo7IM27 Mar 2008£483.27m-1.60-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM AAP Moderately Cautious D Acc11/08/20201.4261GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-AAP-Moderately-Cautious-D-Acc/GB00B39LM...OpenOpen Ended Investment CompanyNot Disclosed142.66124.92IA Mixed Investment 0-35% SharesMixed Investment 0-35% Shares-1.580.03-GBP Moderately Cautious AllocationNo7IM02 Jun 2008£483.27m---Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM Adventurous C Acc11/08/20202.6643GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-Adventurous-C-Acc/GB0033958009-GBP/?id=...OpenOpen Ended Investment CompanyNot Disclosed279207.32IA Flexible InvestmentsFlexible Investment-1.630.030.00GBP Adventurous AllocationNo7IM12 Jan 2004£140.20m-0.40-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM Adventurous C Inc11/08/20202.4850GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-Adventurous-C-Inc/GB0033957704-GBP/?id=...OpenOpen Ended Investment CompanyNot Disclosed260.42193.57IA Flexible InvestmentsFlexible Investment-1.630.030.00GBP Adventurous AllocationNo7IM12 Dec 2003£140.20m-0.40-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM Balanced C Acc11/08/20202.3360GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-Balanced-C-Acc/GB0033959742-GBP/?id=GB0...OpenOpen Ended Investment CompanyNot Disclosed234.28192.63IA Mixed Investment 20-60%SharesMixed Investment 20-60% Shares-1.420.020.00GBP Moderate AllocationNo7IM12 Dec 2003£537.78m-1.40-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM Balanced C Inc11/08/20201.8699GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-Balanced-C-Inc/GB0033959296-GBP/?id=GB0...OpenOpen Ended Investment CompanyNot Disclosed187.82154.48IA Mixed Investment 20-60%SharesMixed Investment 20-60% Shares-1.420.020.00GBP Moderate AllocationNo7IM12 Dec 2003£537.78m-1.40-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM Balanced D Acc11/08/20202.1624GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-Balanced-D-Acc/GB00B0438F50-GBP/?id=GB0...OpenOpen Ended Investment CompanyNot Disclosed217.17178.53IA Mixed Investment 20-60%SharesMixed Investment 20-60% Shares-1.920.02-GBP Moderate AllocationNo7IM01 Dec 2004£537.78m---Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM Balanced D Inc11/08/20201.7985GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-Balanced-D-Inc/GB00B0438B13-GBP/?id=GB0...OpenOpen Ended Investment CompanyNot Disclosed180.77148.61IA Mixed Investment 20-60%SharesMixed Investment 20-60% Shares-1.920.02-GBP Moderate AllocationNo7IM01 Dec 2004£537.78m---Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM Cautious Fund (C Class Accumulation)11/08/20201.1251GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-Cautious-Fund-(C-Class-Accumulation)/GB...OpenOpen Ended Investment CompanyNot Disclosed112.51100.31IA Mixed Investment 0-35% SharesMixed Investment 0-35% Shares-0.840.010.00GBP Moderately Cautious AllocationNo7IM24 Apr 2015£42.97m-1.40-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM Cautious Fund (C Class Income)11/08/20201.0492GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-Cautious-Fund-(C-Class-Income)/GB00BVYP...OpenOpen Ended Investment CompanyNot Disclosed104.9294.1IA Mixed Investment 0-35% SharesMixed Investment 0-35% Shares-0.840.010.00GBP Moderately Cautious AllocationNo7IM24 Apr 2015£42.97m-1.40-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM Moderately Adventurous C Acc11/08/20202.6658GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-Moderately-Adventurous-C-Acc/GB00339565...OpenOpen Ended Investment CompanyNot Disclosed274.47211.75IA Mixed Invest 40 - 85% SharesMixed Investment 40-85% Shares-1.500.030.00GBP Moderately Adventurous AllocationNo7IM12 Dec 2003£307.97m-0.80-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM Moderately Adventurous C Inc11/08/20202.3660GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-Moderately-Adventurous-C-Inc/GB00339563...OpenOpen Ended Investment CompanyNot Disclosed243.71187.93IA Mixed Invest 40 - 85% SharesMixed Investment 40-85% Shares-1.500.030.00GBP Moderately Adventurous AllocationNo7IM12 Dec 2003£307.97m-0.80-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM Moderately Cautious C Acc11/08/20202.0101GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-Moderately-Cautious-C-Acc/GB0033953497-...OpenOpen Ended Investment CompanyNot Disclosed201.19174.2IA Mixed Investment 0-35% SharesMixed Investment 0-35% Shares-1.380.030.00GBP Moderately Cautious AllocationNo7IM12 Dec 2003£205.29m-1.80-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM Moderately Cautious C Inc11/08/20201.4720GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-Moderately-Cautious-C-Inc/GB0033953273-...OpenOpen Ended Investment CompanyNot Disclosed147.54128.25IA Mixed Investment 0-35% SharesMixed Investment 0-35% Shares-1.380.030.00GBP Moderately Cautious AllocationNo7IM12 Dec 2003£205.29m-1.80-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM Real Return C Acc11/08/20201.5300GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-Real-Return-C-Acc/GB00B75MS619-GBP/?id=...OpenOpen Ended Investment CompanyNot Disclosed157.47138.83UK CPI + 2%Targeted Absolute Return-1.03-0.010.00GBP Flexible AllocationNo7IM30 Jan 2012£91.27m-1.00-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM Sustainable Balance C Acc11/08/20201.7900GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-Sustainable-Balance-C-Acc/GB00B1LBFZ86-...OpenOpen Ended Investment CompanyNot Disclosed179.19148.73IA Mixed Investment 20-60%SharesMixed Investment 20-60% Shares-1.430.000.00GBP Moderate AllocationNo7IM02 Feb 2007£124.55m-1.90-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
7IM Sustainable Balance C Inc11/08/20201.3369GBPGBPhttps://www.fidelity.co.uk/factsheets/7IM-Sustainable-Balance-C-Inc/GB00B1LBG003-...OpenOpen Ended Investment CompanyNot Disclosed134.5112.04IA Mixed Investment 20-60%SharesMixed Investment 20-60% Shares-1.430.000.00GBP Moderate AllocationNo7IM02 Feb 2007£124.55m-1.90-Semi-Annuallyhttps://www.fidelity.co.uk/fund-prices/https://www.fidelity.co.uk/fund-prices/2020-08-13 00:55:132020-08-13 00:55:132020-08-13 00:55:13
Data source unique ID
n78110_b90025c5a3af88e587ee2ae2c8dd782deses
Privacy
Public
Last ran status
COMPLETED
Last ran
2020-08-13 00:55:13 UTC
Crawl Frequency
Not scheduled
Urls to Crawl
Use default URL in recipe