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Fidelity China Special Situations Share trades

Latest Fidelity China Special Situations share trades
Date Time Buy/Sell Amount Price Value
27/07/17 03:10pm Sell 51 217.10 110.72
27/07/17 03:10pm Sell 418 217.10 907.48
27/07/17 03:10pm Buy 500 217.10 1085.50
27/07/17 03:10pm Buy 42 217.10 91.18
27/07/17 03:09pm Sell 479 217.30 1040.87
27/07/17 03:08pm Sell 335 217.30 727.96
27/07/17 03:08pm Sell 64 217.30 139.07
27/07/17 03:07pm Sell 772 217.10 1676.01
27/07/17 03:06pm Sell 131 217.10 284.40
27/07/17 03:04pm Buy 65 217.10 141.12
27/07/17 03:03pm Buy 6 217.10 13.03
27/07/17 02:49pm Buy 194 217.01 421.00
27/07/17 02:46pm Buy 151 217.00 327.67
27/07/17 02:43pm Buy 408 217.00 885.36
27/07/17 02:42pm Buy 441 217.00 956.97
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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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