Fidelity International Enhanced Index Fund XSWX:ROG Holdings History
Fidelity International Enhanced Index Fund's Roche Holding AG Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 46,315.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF13.59 Mil. This investment constitutes 0.88% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 2 purchases of XSWX:ROG, at an average price of CHF337.59, for a total of 110,975.00 shares. In addition, there have been 5 sales at an average price of CHF286.04 for 64,660.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF255.60, Fidelity International Enhanced Index Fund's estimated gain on his XSWX:ROG holdings is CHF-7.13 Mil, reflecting a -19.03% gain to date.
Fidelity International Enhanced Index Fund XSWX:ROG (CHF255.60) Holding Chart
Fidelity International Enhanced Index Fund XSWX:ROG (CHF255.60) 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 % | |||
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