Fidelity Global Equity Income Fund XKRX:005930 Holdings History

Number of Shares

57,722.00

₩2.25 Mil

% of Portfolio

0.78%

Total Estimate Gain

₩5.61 Mil

% of Total Estimate Gain

0.09%

Fidelity Global Equity Income Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 57,722.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩2.25 Mil. This investment constitutes 0.78% 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 2020Q2. And since then Fidelity Global Equity Income Fund has made 12 purchases of XKRX:005930, at an average price of ₩64,696.67, for a total of 97,901.00 shares. In addition, there have been 6 sales at an average price of ₩62,963.79 for 40,179.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩66000.00, Fidelity Global Equity Income Fund's estimated gain on his XKRX:005930 holdings is ₩5.61 Mil, reflecting a 0.09% gain to date.

Fidelity Global Equity Income Fund XKRX:005930 (₩66000.00) Holding Chart

Fidelity Global Equity Income Fund XKRX:005930 (₩66000.00) 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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