Fidelity Climate Action Fund XSWX:ROG Holdings History
Fidelity Climate Action Fund's Roche Holding AG Holding Summary
As of 2025-02-28, FIDELITY SUMMER STREET TRUST held 726.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF241,780.00. This investment constitutes 0.64% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2021Q3. And since then Fidelity Climate Action Fund has made 2 purchases of XSWX:ROG, at an average price of CHF321.07, for a total of 1,754.00 shares. In addition, there have been 2 sales at an average price of CHF322.52 for 1,028.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF256.20, Fidelity Climate Action Fund's estimated gain on his XSWX:ROG holdings is CHF-45,611.56, reflecting a -8.10% gain to date.
Fidelity Climate Action Fund XSWX:ROG (CHF256.20) Holding Chart
Fidelity Climate Action Fund XSWX:ROG (CHF256.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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