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Fidelity China Special Situations Share trades

Latest Fidelity China Special Situations share trades
Date Time Buy/Sell Amount Price Value
23/06/17 04:35pm Sell 3885 213.10 8278.94
23/06/17 04:29pm Sell 43 212.70 91.46
23/06/17 04:28pm Sell 17 212.80 36.18
23/06/17 04:27pm Sell 109 213.00 232.17
23/06/17 04:27pm Sell 621 213.00 1322.73
23/06/17 04:27pm Sell 677 212.90 1441.33
23/06/17 04:27pm Sell 76 213.00 161.88
23/06/17 04:20pm Sell 261 213.00 555.93
23/06/17 04:08pm Sell 4741 213.11 10103.31
23/06/17 04:04pm Sell 5146 213.31 10976.68
23/06/17 04:03pm Buy 585 213.46 1248.74
23/06/17 04:01pm Buy 100 213.40 213.40
23/06/17 04:01pm Buy 439 213.40 936.83
23/06/17 04:01pm Buy 67 213.40 142.98
23/06/17 03:26pm Buy 210 213.30 447.93
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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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