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LU2219351520   Fidelity Funds UK Special Situations Fd A Shares (GBP) D  
Last NAV22/04/20241.26 GBP  +1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241.26 GBP 17 010 801.5121 426 619.54-0-----
19/04/20241.243 GBP 17 012 133.8321 142 342.51-0-----

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Number of pages : 1

   
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