Advanced Search

LU2219351793   Fidelity Funds UK Special Situations Fund Y-ACC-GBP Cap  
Last NAV13/06/20251.355 GBP  -0.88  % 
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
   
13/06/20251.355 GBP 16 060 958.2221 764 069.82-0-----
12/06/20251.367 GBP 16 002 619.9421 868 487.03-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating