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LU2219351520   Fidelity Funds UK Special Situations Fd A Shares (GBP) D  
Last NAV17/06/20251.492 GBP  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251.492 GBP 14 498 459.6321 629 434.64-0-----
16/06/20251.5 GBP 14 470 636.9321 705 093.36-0-----

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Number of pages : 1

   
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