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Fidelity Special Values Share trades

Latest Fidelity Special Values share trades
Date Time Buy/Sell Amount Price Value
24/03/17 04:14pm Sell 3820 223.10 8522.42
24/03/17 04:11pm Sell 3820 223.11 8522.80
24/03/17 03:57pm Sell 900 223.11 2007.99
24/03/17 03:48pm Sell 650 223.11 1450.22
24/03/17 03:48pm Sell 2500 223.00 5575.00
24/03/17 03:48pm Sell 1000 223.00 2230.00
24/03/17 03:40pm Sell 2290 223.14 5109.85
24/03/17 03:33pm Sell 2500 223.14 5578.44
24/03/17 03:09pm Buy 19950 224.00 44688.00
24/03/17 02:53pm Sell 10000 223.00 22300.00
24/03/17 02:44pm Buy 3400 223.74 7607.08
24/03/17 02:38pm Sell 1000 223.00 2230.00
24/03/17 02:11pm Buy 750 224.70 1685.25
24/03/17 01:41pm Buy 884 224.18 1981.75
24/03/17 01:36pm Sell 20000 223.00 44600.00
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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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