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Fidelity Special Values Share trades

Latest Fidelity Special Values share trades
Date Time Buy/Sell Amount Price Value
20/09/17 04:28pm Sell 796 240.00 1910.40
20/09/17 04:14pm Sell 3640 241.13 8776.95
20/09/17 03:53pm Buy 2000 242.50 4850.00
20/09/17 03:31pm Buy 470 241.87 1136.79
20/09/17 03:05pm Sell 1490 241.13 3592.76
20/09/17 02:58pm Buy 2800 242.50 6790.00
20/09/17 02:14pm Sell 25237 240.63 60726.53
20/09/17 02:09pm Buy 12264 242.50 29740.20
20/09/17 01:57pm Buy 830 241.87 2007.52
20/09/17 01:15pm Sell 830 241.13 2001.34
20/09/17 12:55pm Sell 2207 241.13 5321.63
20/09/17 12:31pm Sell 1779 240.00 4269.60
20/09/17 12:25pm Sell 37 240.00 88.80
20/09/17 12:25pm Buy 1200 240.25 2883.00
20/09/17 12:25pm Buy 2400 240.25 5766.00
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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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