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Fidelity China Special Situations Share trades

Latest Fidelity China Special Situations share trades
Date Time Buy/Sell Amount Price Value
26/04/17 04:35pm Sell 1083 194.30 2104.27
26/04/17 04:35pm Sell 554 194.30 1076.42
26/04/17 04:14pm Buy 5102 194.82 9939.51
26/04/17 04:09pm Buy 300430 194.90 585538.07
26/04/17 04:08pm Buy 750 194.89 1461.66
26/04/17 04:02pm Sell 500 194.70 973.50
26/04/17 04:02pm Sell 189 194.70 367.98
26/04/17 03:54pm Buy 100 195.00 195.00
26/04/17 03:39pm Sell 2553 194.81 4973.55
26/04/17 03:33pm Sell 900 194.81 1753.31
26/04/17 03:31pm Buy 15 194.80 29.22
26/04/17 03:26pm Buy 2000 195.06 3901.12
26/04/17 03:20pm Buy 12828 194.90 25002.30
26/04/17 03:14pm Buy 389 194.80 757.77
26/04/17 02:57pm Buy 100 194.80 194.80
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Fidelity China Special Situations is a FTSE 250-listed investment trust focused on the long-term growth potential of China. While its portfolio is mainly made up of securities issued by companies listed in China of Hong Kong, it also invests in other businesses with significant interests in these two regions. Its parent company, Fidelity Worldwide Investment, is one of the UK's largest fund managers.

Data is provided by Digital Look Corporate Solutions incorporating their share prices, data, news and fundamentals on this site. Please read the terms and conditions of useage of this data. This data is provided for information purposes only and will be delayed by at least 15 minutes at most times.
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