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LU0605513752   Fidelity Fds Scv UK Special Situations Fd W GBP Dis  
Last NAV17/05/20241.187 GBP  -0.17  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.187 GBP 4 498 278.175 337 249.01-0-----
16/05/20241.189 GBP 4 498 278.175 349 337.08-0-----

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