Fidelity Emerging Markets Equity Central Fund NSE:ICICIBANK Holdings History
Fidelity Emerging Markets Equity Central Fund's ICICI Bank Ltd Holding Summary
As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 2.20 Mil shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹34.63 Mil. This investment constitutes 1.42% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.03% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.
The initial trade took place in 2019Q3. And since then Fidelity Emerging Markets Equity Central Fund has made 6 purchases of NSE:ICICIBANK, at an average price of ₹924.62, for a total of 2.75 Mil shares. In addition, there have been 2 sales at an average price of ₹463.84 for 543,038.00 shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1421.90, Fidelity Emerging Markets Equity Central Fund's estimated gain on his NSE:ICICIBANK holdings is ₹845.27 Mil, reflecting a 33.29% gain to date.
Fidelity Emerging Markets Equity Central Fund NSE:ICICIBANK (₹1421.90) Holding Chart
Fidelity Emerging Markets Equity Central Fund NSE:ICICIBANK (₹1421.90) 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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