Fidelity Flex International Fund XKRX:005930 Holdings History

Number of Shares

56,700.00

₩3.01 Mil

% of Portfolio

2.52%

Total Estimate Gain

₩280.52 Mil

% of Total Estimate Gain

6.30%

Fidelity Flex International Fund's Samsung Electronics Co Ltd Holding Summary

As of 2022-04-30, FIDELITY INVESTMENT TRUST held 56,700.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩3.01 Mil. This investment constitutes 2.52% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then Fidelity Flex International Fund has made 6 purchases of XKRX:005930, at an average price of ₩57,033.49, for a total of 78,106.00 shares. In addition, there have been 4 sales at an average price of ₩62,810.47 for 21,406.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩59800.00, Fidelity Flex International Fund's estimated gain on his XKRX:005930 holdings is ₩280.52 Mil, reflecting a 6.30% gain to date.

Fidelity Flex International Fund XKRX:005930 (₩59800.00) Holding Chart

Fidelity Flex International Fund XKRX:005930 (₩59800.00) Quarterly Buys and Sells

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

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