Number of Shares
72,000.00
Current Holdings Value*
€1.33 Mil
% of Portfolio
0.46%
Total Estimate Gain
€22,527.00
% of Total Estimate Gain
1.89%

Fidelity Global Equity Income Fund's Vallourec SA Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 72,000.00 shares of Vallourec SA(XPAR:VK), totaling €1.33 Mil. This investment constitutes 0.46% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.03% of the outstanding Vallourec SA(XPAR:VK) stock.

The initial trade took place in 2024Q4. And since then Fidelity Global Equity Income Fund has made 3 purchases of XPAR:VK, at an average price of €16.58, for a total of 72,000.00 shares. Based on historical transaction data and XPAR:VK's current price of €16.90, Fidelity Global Equity Income Fund's estimated gain on his XPAR:VK holdings is €22,527.00, reflecting a 1.89% gain to date.

Fidelity Global Equity Income Fund XPAR:VK (€16.90) Holding Chart

Fidelity Global Equity Income Fund XPAR:VK (€16.90) 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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