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Fidelity Special Values Share trades

Latest Fidelity Special Values share trades
Date Time Buy/Sell Amount Price Value
23/06/17 04:13pm Buy 3995 238.37 9522.88
23/06/17 03:57pm Buy 2000 239.15 4783.00
23/06/17 03:56pm Buy 1245 239.15 2977.42
23/06/17 03:49pm Buy 67 239.00 160.13
23/06/17 03:49pm Buy 1110 239.00 2652.90
23/06/17 03:49pm Sell 663 239.00 1584.57
23/06/17 03:06pm Buy 2080 238.91 4969.39
23/06/17 03:00pm Buy 7400 238.28 17632.94
23/06/17 03:00pm Buy 7400 238.28 17632.94
23/06/17 02:43pm Buy 21175 238.43 50487.55
23/06/17 02:41pm Buy 2700 239.00 6453.00
23/06/17 02:40pm Buy 678 239.23 1621.98
23/06/17 02:40pm Buy 8 238.43 19.07
23/06/17 02:38pm Buy 2100 238.43 5007.03
23/06/17 02:12pm Buy 173 239.48 414.30
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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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