Number of Shares
70,098.00
Current Holdings Value*
£10.92 Mil
% of Portfolio
2.11%
Total Estimate Gain
£1.31 Mil
% of Total Estimate Gain
14.20%

Fidelity International Discovery K6 Fund's London Stock Exchange Group PLC Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 70,098.00 shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £10.92 Mil. This investment constitutes 2.11% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.01% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.

The initial trade took place in 2019Q4. And since then Fidelity International Discovery K6 Fund has made 12 purchases of LSE:LSEG, at an average price of £87.84, for a total of 105,055.00 shares. In addition, there have been 3 sales at an average price of £86.91 for 34,957.00 shares. Based on historical transaction data and LSE:LSEG's current price of £107.00, Fidelity International Discovery K6 Fund's estimated gain on his LSE:LSEG holdings is £1.31 Mil, reflecting a 14.20% gain to date.

Fidelity International Discovery K6 Fund LSE:LSEG (£107.00) Holding Chart

Fidelity International Discovery K6 Fund LSE:LSEG (£107.00) 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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