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Fidelity China Special Situations Share trades

Latest Fidelity China Special Situations share trades
Date Time Buy/Sell Amount Price Value
23/05/17 11:30am Buy 297 200.40 595.19
23/05/17 11:20am Buy 1615 200.40 3236.46
23/05/17 11:13am Buy 99 200.40 198.40
23/05/17 11:04am Buy 19 200.40 38.08
23/05/17 10:28am Buy 10000 200.30 20030.00
23/05/17 10:26am Buy 12808 200.42 25670.18
23/05/17 10:24am Buy 1199 200.10 2399.20
23/05/17 10:20am Buy 300 200.40 601.20
23/05/17 10:17am Buy 2000 200.40 4008.00
23/05/17 10:16am Buy 986 200.40 1975.94
23/05/17 10:14am Buy 518 200.24 1037.24
23/05/17 10:05am Buy 6000 200.24 12014.40
23/05/17 10:05am Buy 3000 200.40 6012.00
23/05/17 09:28am Buy 4061 200.30 8134.18
23/05/17 09:18am Buy 500 200.14 1000.70
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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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