Number of Shares
1,206.00
Current Holdings Value*
€220,170.00
% of Portfolio
1.73%
Total Estimate Gain
€151,823.61
% of Total Estimate Gain
89.48%

Fidelity Healthy Future Fund's UCB SA Holding Summary

As of 2025-04-30, FIDELITY SUMMER STREET TRUST held 1,206.00 shares of UCB SA(XBRU:UCB), totaling €220,170.00. This investment constitutes 1.73% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0% of the outstanding UCB SA(XBRU:UCB) stock.

The initial trade took place in 2022Q3. And since then Fidelity Healthy Future Fund has made 8 purchases of XBRU:UCB, at an average price of €90.50, for a total of 1,875.00 shares. In addition, there have been 1 sales at an average price of €169.52 for 669.00 shares. Based on historical transaction data and XBRU:UCB's current price of €172.55, Fidelity Healthy Future Fund's estimated gain on his XBRU:UCB holdings is €151,823.61, reflecting a 89.48% gain to date.

Fidelity Healthy Future Fund XBRU:UCB (€172.55) Holding Chart

Fidelity Healthy Future Fund XBRU:UCB (€172.55) 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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