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LU2244417031   Fidelity Fds UK Spec Situations Fd A-ACC-GBP Cap  
Last NAV13/06/20251.325 GBP  -0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251.325 GBP 1 189 056.521 575 830.97-0-----
12/06/20251.337 GBP 1 182 728.021 580 741.64-0-----

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