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LU2050860480   Fidelity Funds UK Special Situations Fund A EUR Cap  
Last NAV09/05/202514.82 EUR  +0.27  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202514.82 EUR 361 651.415 359 271.16-0-----
08/05/202514.78 EUR 357 541.055 282 815.22-0-----

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