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Fidelity China Special Situations Share trades

Latest Fidelity China Special Situations share trades
Date Time Buy/Sell Amount Price Value
19/09/17 04:36pm Buy 10000 216.60 21660.00
19/09/17 04:35pm Buy 11751 216.60 25452.67
19/09/17 04:29pm Sell 3 216.30 6.49
19/09/17 04:29pm Sell 80 216.30 173.04
19/09/17 04:29pm Sell 47 216.20 101.61
19/09/17 04:29pm Sell 43 216.20 92.97
19/09/17 04:28pm Sell 114 216.20 246.47
19/09/17 04:26pm Sell 3234 216.46 7000.45
19/09/17 04:24pm Buy 248 216.60 537.17
19/09/17 04:24pm Buy 1154 216.52 2498.59
19/09/17 04:22pm Sell 36 216.30 77.87
19/09/17 04:22pm Buy 532 216.60 1152.31
19/09/17 04:13pm Buy 142 216.30 307.15
19/09/17 03:59pm Sell 13877 216.20 30002.07
19/09/17 03:58pm Sell 9708 216.33 21001.12
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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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