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LU2050860480   Fidelity Funds UK Special Situations Fund A EUR Cap  
Last NAV17/05/202413.45 EUR  0.00  % 
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
   
17/05/202413.45 EUR 271 558.943 653 217.63-0-----
16/05/202413.45 EUR 271 800.093 655 009.66-0-----

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