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LU2219351793   Fidelity Funds UK Special Situations Fund Y-ACC-GBP Cap  
Last NAV29/04/20251.252 GBP  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251.252 GBP 15 529 976.919 438 192.09-0-----
28/04/20251.244 GBP 15 522 738.0419 305 318.44-0-----

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