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Fidelity Special Values Share trades

Latest Fidelity Special Values share trades
Date Time Buy/Sell Amount Price Value
02/12/16 04:35pm Buy 10532 212.25 22354.17
02/12/16 04:29pm Buy 400 212.75 851.00
02/12/16 04:29pm Buy 855 212.75 1819.01
02/12/16 04:17pm Sell 60 211.50 126.90
02/12/16 03:55pm Buy 59 212.25 125.23
02/12/16 03:49pm Buy 400 212.25 849.00
02/12/16 03:45pm Buy 1000 211.89 2118.88
02/12/16 03:44pm Buy 1007 212.25 2137.36
02/12/16 03:44pm Buy 1002 212.25 2126.75
02/12/16 03:41pm Sell 3000 211.00 6330.00
02/12/16 03:40pm Sell 988 211.00 2084.68
02/12/16 03:40pm Sell 859 211.00 1812.49
02/12/16 03:40pm Sell 2000 211.25 4225.00
02/12/16 03:40pm Buy 955 212.00 2024.60
02/12/16 03:33pm Buy 2637 211.80 5585.17
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Fidelity Special Values is an investment trust focused mainly on companies listed on the London Stock Exchange. It looks for businesses that are 'unloved and out of favour'. The aim of the manager is to achieve a total return on the company's assets over the long-term in excess of the equivalent return on the FTSE All Share Index.

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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