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Fidelity Special Values Share trades

Latest Fidelity Special Values share trades
Date Time Buy/Sell Amount Price Value
26/07/17 03:19pm Sell 130 243.75 316.88
26/07/17 03:18pm Buy 1850 244.24 4518.39
26/07/17 03:17pm Buy 3200 244.24 7815.60
26/07/17 03:08pm Buy 600 244.75 1468.50
26/07/17 02:53pm Sell 116 243.25 282.17
26/07/17 02:47pm Sell 310 243.50 754.85
26/07/17 02:47pm Sell 2500 243.82 6095.38
26/07/17 02:44pm Sell 2500 243.82 6095.38
26/07/17 02:40pm Buy 204 244.50 498.78
26/07/17 02:11pm Buy 2800 244.31 6840.75
26/07/17 01:34pm Buy 1508 244.96 3694.03
26/07/17 12:46pm Sell 2000 243.88 4877.60
26/07/17 12:29pm Buy 1287 245.75 3162.80
26/07/17 12:07pm Sell 6418 243.88 15652.22
26/07/17 12:07pm Buy 2000 244.88 4897.50
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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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