Fidelity International Discovery K6 Fund XAMS:ASML Holdings History
Fidelity International Discovery K6 Fund's ASML Holding NV Holding Summary
As of 2025-01-31, FIDELITY INVESTMENT TRUST held 15,358.00 shares of ASML Holding NV(XAMS:ASML), totaling €11.36 Mil. This investment constitutes 2.2% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2019Q4. And since then Fidelity International Discovery K6 Fund has made 14 purchases of XAMS:ASML, at an average price of €540.34, for a total of 28,969.00 shares. In addition, there have been 7 sales at an average price of €709.23 for 13,611.00 shares. Based on historical transaction data and XAMS:ASML's current price of €691.40, Fidelity International Discovery K6 Fund's estimated gain on his XAMS:ASML holdings is €4.62 Mil, reflecting a 29.51% gain to date.
Fidelity International Discovery K6 Fund XAMS:ASML (€691.40) Holding Chart
Fidelity International Discovery K6 Fund XAMS:ASML (€691.40) 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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