Fidelity International Discovery K6 Fund XSWX:UBSG Holdings History
Fidelity International Discovery K6 Fund's UBS Group AG Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 154,632.00 shares of UBS Group AG(XSWX:UBSG), totaling CHF4.66 Mil. This investment constitutes 0.9% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding UBS Group AG(XSWX:UBSG) stock.
The initial trade took place in 2025Q1. And since then Fidelity International Discovery K6 Fund has made 1 purchases of XSWX:UBSG, at an average price of CHF28.87, for a total of 178,510.00 shares. In addition, there have been 1 sales at an average price of CHF28.44 for 41,010.00 shares. Based on historical transaction data and XSWX:UBSG's current price of CHF26.78, Fidelity International Discovery K6 Fund's estimated gain on his XSWX:UBSG holdings is CHF-305,250.00, reflecting a -5.92% gain to date.
Fidelity International Discovery K6 Fund XSWX:UBSG (CHF26.78) Holding Chart
Fidelity International Discovery K6 Fund XSWX:UBSG (CHF26.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
