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Fidelity China Special Situations Share trades

Latest Fidelity China Special Situations share trades
Date Time Buy/Sell Amount Price Value
16/01/18 04:35pm Buy 24597 256.50 63091.31
16/01/18 04:29pm Sell 28 256.00 71.68
16/01/18 04:24pm Sell 2000 256.17 5123.40
16/01/18 04:21pm Buy 6000 256.32 15379.38
16/01/18 04:16pm Buy 2340 256.32 5997.96
16/01/18 04:15pm Buy 699 256.50 1792.94
16/01/18 04:12pm Buy 1354 256.32 3470.61
16/01/18 04:12pm Buy 1082 256.32 2773.41
16/01/18 04:05pm Buy 1354 256.32 3470.61
16/01/18 04:05pm Buy 657 256.50 1685.21
16/01/18 04:04pm Buy 654 256.50 1677.51
16/01/18 04:03pm Buy 33408 256.50 85691.52
16/01/18 04:03pm Buy 33408 256.50 85691.52
16/01/18 04:02pm Buy 3900 256.32 9996.60
16/01/18 04:02pm Sell 31 256.00 79.36
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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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