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LU2244417031   Fidelity Fds UK Spec Situations Fd A-ACC-GBP Cap  
Last NAV17/05/20241.166 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.166 GBP 430 969.94502 354.62-0-----
16/05/20241.168 GBP 430 969.94503 505.38-0-----

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