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Fidelity Special Values Share trades

Latest Fidelity Special Values share trades
Date Time Buy/Sell Amount Price Value
27/04/17 04:35pm Sell 405 237.25 960.86
27/04/17 04:21pm Buy 205 238.78 489.49
27/04/17 04:21pm Buy 816 238.78 1948.40
27/04/17 03:45pm Buy 831 238.80 1984.43
27/04/17 02:56pm Buy 4865 238.30 11593.30
27/04/17 02:42pm Sell 1941 237.40 4607.93
27/04/17 02:25pm Buy 1027 238.30 2447.34
27/04/17 02:15pm Buy 10000 239.18 23918.20
27/04/17 02:08pm Sell 10000 237.04 23703.75
27/04/17 01:03pm Buy 675 238.28 1608.36
27/04/17 12:48pm Buy 4500 238.28 10722.38
27/04/17 12:30pm Buy 153 236.50 361.85
27/04/17 12:30pm Buy 1156 236.50 2733.94
27/04/17 12:22pm Buy 1577 238.05 3754.05
27/04/17 12:12pm Buy 2100 238.05 4999.05
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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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