Fidelity Funds - UK Special Situations Fund I-Acc-GBP (0P0001DIF8) - Historical data, dividends

1.42500 GBp

0.003

0.21%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

1.42200

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Fidelity Funds - UK Special Situations Fund I...

1.43

0.00

0.21%

Historical data

Dividends

Date	Amount
Aug 01, 2025	0.0433
Aug 01, 2024	0.0348
Aug 01, 2023	0.0323
Aug 01, 2022	0.0243
Aug 02, 2021	0.0178
Aug 03, 2020	0.0225

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