Fidelity Flex Small Cap Fund JLL Holdings History
Fidelity Flex Small Cap Fund's Jones Lang LaSalle Inc Holding Summary
As of 2022-04-30, FIDELITY CAPITAL TRUST held 1,811.00 shares of Jones Lang LaSalle Inc(JLL), totaling $396,120.00. This investment constitutes 1.41% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0% of the outstanding Jones Lang LaSalle Inc(JLL) stock.
The initial trade took place in 2020Q2. And since then Fidelity Flex Small Cap Fund has made 6 purchases of JLL, at an average price of $176.13, for a total of 2,454.00 shares. In addition, there have been 3 sales at an average price of $142.97 for 643.00 shares. Based on historical transaction data and JLL's current price of $253.34, Fidelity Flex Small Cap Fund's estimated gain on his JLL holdings is $118,502.08, reflecting a 27.42% gain to date.
Fidelity Flex Small Cap Fund JLL ($253.34) Holding Chart
Fidelity Flex Small Cap Fund JLL ($253.34) 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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