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Fidelity China Special Situations Share trades

Latest Fidelity China Special Situations share trades
Date Time Buy/Sell Amount Price Value
20/11/17 04:35pm Sell 10173 240.00 24415.20
20/11/17 04:29pm Buy 40 241.20 96.48
20/11/17 04:28pm Buy 108 241.00 260.28
20/11/17 04:28pm Sell 385 241.00 927.85
20/11/17 04:27pm Sell 176 240.90 423.98
20/11/17 04:27pm Sell 169 240.90 407.12
20/11/17 04:27pm Sell 156 240.90 375.80
20/11/17 04:27pm Sell 556 240.90 1339.40
20/11/17 04:26pm Sell 235 240.90 566.12
20/11/17 04:24pm Sell 917 240.92 2209.23
20/11/17 04:24pm Sell 1 241.00 2.41
20/11/17 04:20pm Buy 62 241.20 149.54
20/11/17 04:20pm Sell 610 241.00 1470.10
20/11/17 04:20pm Sell 398 241.00 959.18
20/11/17 04:20pm Buy 2799 241.13 6749.17
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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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