Fidelity International Discovery K6 Fund XAMS:CVC Holdings History
Fidelity International Discovery K6 Fund's CVC Capital Partners PLC Holding Summary
As of 2025-01-31, FIDELITY INVESTMENT TRUST held 196,295.00 shares of CVC Capital Partners PLC(XAMS:CVC), totaling €4.67 Mil. This investment constitutes 0.9% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.02% of the outstanding CVC Capital Partners PLC(XAMS:CVC) stock.
The initial trade took place in 2024Q2. And since then Fidelity International Discovery K6 Fund has made 3 purchases of XAMS:CVC, at an average price of €20.08, for a total of 305,052.00 shares. In addition, there have been 1 sales at an average price of €19.11 for 108,757.00 shares. Based on historical transaction data and XAMS:CVC's current price of €15.41, Fidelity International Discovery K6 Fund's estimated gain on his XAMS:CVC holdings is €-1.02 Mil, reflecting a -16.71% gain to date.
Fidelity International Discovery K6 Fund XAMS:CVC (€15.41) Holding Chart
Fidelity International Discovery K6 Fund XAMS:CVC (€15.41) 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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