Fidelity International Enhanced Index Fund XAMS:ASML Holdings History
Fidelity International Enhanced Index Fund's ASML Holding NV Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 46,492.00 shares of ASML Holding NV(XAMS:ASML), totaling €30.57 Mil. This investment constitutes 1.99% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 3 purchases of XAMS:ASML, at an average price of €601.24, for a total of 66,487.00 shares. In addition, there have been 4 sales at an average price of €533.50 for 19,995.00 shares. Based on historical transaction data and XAMS:ASML's current price of €624.10, Fidelity International Enhanced Index Fund's estimated gain on his XAMS:ASML holdings is €-291,606.69, reflecting a -0.73% gain to date.
Fidelity International Enhanced Index Fund XAMS:ASML (€624.10) Holding Chart
Fidelity International Enhanced Index Fund XAMS:ASML (€624.10) 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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