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Fidelity China Special Situations Share trades

Latest Fidelity China Special Situations share trades
Date Time Buy/Sell Amount Price Value
17/01/17 04:35pm Buy 23333 179.20 41812.74
17/01/17 03:36pm Buy 1 179.30 1.79
17/01/17 03:36pm Sell 1513 179.30 2712.81
17/01/17 03:36pm Buy 448 178.80 801.02
17/01/17 03:36pm Buy 1607 179.10 2878.14
17/01/17 03:26pm Sell 287 178.67 512.79
17/01/17 03:22pm Buy 28 178.80 50.06
17/01/17 03:22pm Buy 196 178.80 350.45
17/01/17 03:21pm Sell 500 178.67 893.36
17/01/17 03:20pm Buy 443 178.80 792.08
17/01/17 03:20pm Buy 382 178.80 683.02
17/01/17 03:20pm Buy 60 178.80 107.28
17/01/17 03:16pm Buy 152 178.80 271.78
17/01/17 03:16pm Sell 25 178.50 44.63
17/01/17 03:15pm Sell 6111 178.51 10908.99
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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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