Number of Shares
5,800.00
Current Holdings Value*
€4.20 Mil
% of Portfolio
4.18%
Total Estimate Gain
€-567,147.68
% of Total Estimate Gain
-9.15%

Fidelity Disruptive Technology Fund's ASML Holding NV Holding Summary

As of 2023-05-31, FIDELITY SUMMER STREET TRUST held 5,800.00 shares of ASML Holding NV(XAMS:ASML), totaling €4.20 Mil. This investment constitutes 4.18% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2022Q1. And since then Fidelity Disruptive Technology Fund has made 1 purchases of XAMS:ASML, at an average price of €636.16, for a total of 9,742.00 shares. In addition, there have been 5 sales at an average price of €507.52 for 3,942.00 shares. Based on historical transaction data and XAMS:ASML's current price of €625.80, Fidelity Disruptive Technology Fund's estimated gain on his XAMS:ASML holdings is €-567,147.68, reflecting a -9.15% gain to date.

Fidelity Disruptive Technology Fund XAMS:ASML (€625.80) Holding Chart

Fidelity Disruptive Technology Fund XAMS:ASML (€625.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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