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Fidelity Special Values Share trades

Latest Fidelity Special Values share trades
Date Time Buy/Sell Amount Price Value
15/01/18 04:35pm Buy 1 273.00 2.73
15/01/18 04:25pm Sell 50 271.00 135.50
15/01/18 04:21pm Buy 7233 272.36 19699.80
15/01/18 04:06pm Sell 550 271.32 1492.26
15/01/18 03:58pm Sell 37 271.00 100.27
15/01/18 03:53pm Sell 933 271.32 2531.42
15/01/18 03:52pm Buy 1459 272.36 3973.73
15/01/18 03:49pm Sell 1070 271.31 2903.02
15/01/18 03:49pm Sell 50 271.00 135.50
15/01/18 03:34pm Sell 1110 271.31 3011.54
15/01/18 03:18pm Sell 79 271.00 214.09
15/01/18 03:07pm Buy 543 272.36 1478.91
15/01/18 03:00pm Sell 3 271.31 8.14
15/01/18 02:49pm Sell 3075 271.28 8341.86
15/01/18 02:48pm Buy 15967 272.68 43538.80
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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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