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Fidelity China Special Situations Share trades

Latest Fidelity China Special Situations share trades
Date Time Buy/Sell Amount Price Value
02/12/16 04:35pm Buy 8916 176.70 15754.57
02/12/16 04:29pm Buy 952 177.30 1687.90
02/12/16 04:29pm Buy 62 176.90 109.68
02/12/16 04:28pm Sell 19 176.80 33.59
02/12/16 04:28pm Sell 242 176.80 427.86
02/12/16 04:28pm Sell 783 177.10 1386.69
02/12/16 04:28pm Sell 942 176.90 1666.40
02/12/16 04:27pm Buy 25 177.20 44.30
02/12/16 04:26pm Buy 112 177.30 198.58
02/12/16 04:25pm Buy 100 177.30 177.30
02/12/16 04:24pm Buy 123 177.30 218.08
02/12/16 04:23pm Buy 103 177.20 182.52
02/12/16 04:22pm Buy 121 177.20 214.41
02/12/16 04:22pm Sell 18500 176.80 32708.00
02/12/16 04:21pm Buy 76 177.20 134.67
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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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