Number of Shares
375,606.00
Current Holdings Value*
kr34.64 Mil
% of Portfolio
2.25%
Total Estimate Gain
kr28.34 Mil
% of Total Estimate Gain
17.80%

Fidelity International Enhanced Index Fund's Novo Nordisk AS Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 375,606.00 shares of Novo Nordisk AS(OCSE:NOVO B), totaling kr34.64 Mil. This investment constitutes 2.25% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0% of the outstanding Novo Nordisk AS(OCSE:NOVO B) stock.

The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 2 purchases of OCSE:NOVO B, at an average price of kr357.80, for a total of 444,896.00 shares. In addition, there have been 4 sales at an average price of kr478.91 for 69,290.00 shares. Based on historical transaction data and OCSE:NOVO B's current price of kr410.90, Fidelity International Enhanced Index Fund's estimated gain on his OCSE:NOVO B holdings is kr28.34 Mil, reflecting a 17.80% gain to date.

Fidelity International Enhanced Index Fund OCSE:NOVO B (kr410.90) Holding Chart

Fidelity International Enhanced Index Fund OCSE:NOVO B (kr410.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1