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Fidelity Special Values Share trades

Latest Fidelity Special Values share trades
Date Time Buy/Sell Amount Price Value
23/01/17 04:35pm Buy 117 225.50 263.84
23/01/17 04:29pm Buy 87 225.50 196.19
23/01/17 04:29pm Buy 83 225.50 187.17
23/01/17 04:26pm Buy 7900 225.50 17814.50
23/01/17 04:26pm Sell 3425 224.91 7703.17
23/01/17 04:15pm Buy 1150 225.50 2593.25
23/01/17 04:11pm Buy 2750 225.15 6191.63
23/01/17 04:09pm Buy 404 225.50 911.02
23/01/17 04:09pm Buy 5000 225.50 11275.00
23/01/17 03:31pm Sell 281 225.75 634.36
23/01/17 03:31pm Sell 686 226.25 1552.08
23/01/17 03:31pm Buy 9100 227.00 20657.00
23/01/17 03:30pm Buy 2104 225.50 4744.52
23/01/17 03:30pm Buy 524 225.50 1181.62
23/01/17 03:30pm Buy 1755 225.50 3957.53
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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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