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LU0605513752   Fidelity Fds Scv UK Special Situations Fd W GBP Dis  
Last NAV13/06/20251.325 GBP  -0.82  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251.325 GBP 6 516 4458 635 155-0-----
12/06/20251.336 GBP 6 454 516.628 625 467.23-0-----

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