Fidelity Infrastructure Fund XMAD:AENA Holdings History
Fidelity Infrastructure Fund's Aena SME SA Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 100,990.00 shares of Aena SME SA(XMAD:AENA), totaling €2.53 Mil. This investment constitutes 4.41% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Aena SME SA(XMAD:AENA) stock.
The initial trade took place in 2020Q2. And since then Fidelity Infrastructure Fund has made 8 purchases of XMAD:AENA, at an average price of €13.26, for a total of 301,950.00 shares. In addition, there have been 12 sales at an average price of €16.44 for 200,960.00 shares. Based on historical transaction data and XMAD:AENA's current price of €23.38, Fidelity Infrastructure Fund's estimated gain on his XMAD:AENA holdings is €1.66 Mil, reflecting a 41.52% gain to date.
Fidelity Infrastructure Fund XMAD:AENA (€23.38) Holding Chart
Fidelity Infrastructure Fund XMAD:AENA (€23.38) 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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