Number of Shares
15,449.00
Current Holdings Value*
CHF1.99 Mil
% of Portfolio
1.67%
Total Estimate Gain
CHF-342,679.73
% of Total Estimate Gain
-16.87%

Fidelity Flex International Fund's Nestle SA Holding Summary

As of 2022-04-30, FIDELITY INVESTMENT TRUST held 15,449.00 shares of Nestle SA(XSWX:NESN), totaling CHF1.99 Mil. This investment constitutes 1.67% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q4. And since then Fidelity Flex International Fund has made 6 purchases of XSWX:NESN, at an average price of CHF107.21, for a total of 18,949.00 shares. In addition, there have been 1 sales at an average price of CHF123.06 for 3,500.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF81.44, Fidelity Flex International Fund's estimated gain on his XSWX:NESN holdings is CHF-342,679.73, reflecting a -16.87% gain to date.

Fidelity Flex International Fund XSWX:NESN (CHF81.44) Holding Chart

Fidelity Flex International Fund XSWX:NESN (CHF81.44) 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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