FF - UK Special Situations Fund A-GBP Net Asset Value
lu2219351520-navFinancial Markets
Fund value per share
Latest Value
1.71
as of Feb 13, 2026
Time Series (62 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 1.71 | - |
| Jan 31, 2026 | 1.71 | - |
| Dec 31, 2025 | 1.66 | - |
| Nov 30, 2025 | 1.63 | - |
| Oct 31, 2025 | 1.60 | - |
| Sep 30, 2025 | 1.56 | - |
| Aug 31, 2025 | 1.53 | - |
| Jul 31, 2025 | 1.53 | - |
| Jun 30, 2025 | 1.48 | - |
| May 31, 2025 | 1.47 | - |
| Apr 30, 2025 | 1.38 | - |
| Mar 31, 2025 | 1.35 | - |
| Feb 28, 2025 | 1.39 | - |
| Jan 31, 2025 | 1.39 | - |
| Dec 31, 2024 | 1.33 | - |
Showing most recent 15 of 62 observations
Data Source
FIDELITY
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2219351520-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2219351520-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2219351520-nav?as_of=2024-01-01