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Fidelity Special Values Share trades

Latest Fidelity Special Values share trades
Date Time Buy/Sell Amount Price Value
27/02/17 08:35am Sell 5400 234.18 12645.88
27/02/17 08:34am Sell 2270 234.18 5315.95
27/02/17 08:16am Buy 1500 235.72 3535.85
27/02/17 08:07am Sell 1000 234.16 2341.55
27/02/17 08:02am Buy 1500 235.00 3525.00
27/02/17 08:02am Buy 2127 234.98 4997.92
27/02/17 08:00am Buy 5000 233.50 11675.00
24/02/17 04:35pm Sell 175 232.50 406.88
24/02/17 04:16pm Buy 1804 233.75 4216.85
24/02/17 04:16pm Buy 516 233.75 1206.15
24/02/17 04:16pm Buy 1100 233.25 2565.75
24/02/17 04:16pm Buy 170 233.25 396.53
24/02/17 04:16pm Buy 129 233.25 300.89
24/02/17 04:16pm Buy 5000 233.50 11675.00
24/02/17 03:43pm Buy 2125 233.48 4961.34
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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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