Fidelity Flex International Fund XSWX:ROG Holdings History
Fidelity Flex International Fund's Roche Holding AG Holding Summary
As of 2022-04-30, FIDELITY INVESTMENT TRUST held 5,507.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF2.04 Mil. This investment constitutes 1.71% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then Fidelity Flex International Fund has made 7 purchases of XSWX:ROG, at an average price of CHF301.20, for a total of 5,698.00 shares. In addition, there have been 3 sales at an average price of CHF333.68 for 191.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.50, Fidelity Flex International Fund's estimated gain on his XSWX:ROG holdings is CHF-217,949.24, reflecting a -12.70% gain to date.
Fidelity Flex International Fund XSWX:ROG (CHF260.50) Holding Chart
Fidelity Flex International Fund XSWX:ROG (CHF260.50) 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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