Fidelity Infrastructure Fund XTER:EOAN Holdings History
Fidelity Infrastructure Fund's E.ON SE Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 130,000.00 shares of E.ON SE(XTER:EOAN), totaling €2.27 Mil. This investment constitutes 3.96% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding E.ON SE(XTER:EOAN) stock.
The initial trade took place in 2025Q1. And since then Fidelity Infrastructure Fund has made 2 purchases of XTER:EOAN, at an average price of €12.60, for a total of 130,000.00 shares. Based on historical transaction data and XTER:EOAN's current price of €15.98, Fidelity Infrastructure Fund's estimated gain on his XTER:EOAN holdings is €439,791.00, reflecting a 26.86% gain to date.
Fidelity Infrastructure Fund XTER:EOAN (€15.98) Holding Chart
Fidelity Infrastructure Fund XTER:EOAN (€15.98) 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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