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Fidelity Special Values Share trades

Latest Fidelity Special Values share trades
Date Time Buy/Sell Amount Price Value
23/11/17 04:35pm Buy 11 244.75 26.92
23/11/17 04:24pm Buy 2250 244.65 5504.63
23/11/17 04:19pm Buy 4064 244.57 9939.52
23/11/17 03:51pm Buy 43 244.50 105.14
23/11/17 03:51pm Buy 427 244.50 1044.02
23/11/17 03:51pm Buy 6750 243.95 16466.63
23/11/17 03:46pm Sell 9000 243.50 21915.00
23/11/17 02:41pm Sell 400 244.00 976.00
23/11/17 02:40pm Sell 2463 243.65 6001.10
23/11/17 02:29pm Sell 3100 243.75 7556.25
23/11/17 02:20pm Sell 4300 243.75 10481.25
23/11/17 01:39pm Buy 10800 244.60 26416.80
23/11/17 01:36pm Buy 13300 244.65 32538.45
23/11/17 12:52pm Sell 1300 243.55 3166.15
23/11/17 12:20pm Buy 9 245.50 22.10
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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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