Fidelity International Enhanced Index Fund XTER:MBG Holdings History
Fidelity International Enhanced Index Fund's Mercedes-Benz Group AG Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 923.00 shares of Mercedes-Benz Group AG(XTER:MBG), totaling €67,540.00. This investment constitutes 0% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0% of the outstanding Mercedes-Benz Group AG(XTER:MBG) stock.
The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 3 purchases of XTER:MBG, at an average price of €68.24, for a total of 208,392.00 shares. In addition, there have been 4 sales at an average price of €70.01 for 207,469.00 shares. Based on historical transaction data and XTER:MBG's current price of €51.33, Fidelity International Enhanced Index Fund's estimated gain on his XTER:MBG holdings is €352,747.16, reflecting a 2.48% gain to date.
Fidelity International Enhanced Index Fund XTER:MBG (€51.33) Holding Chart
Fidelity International Enhanced Index Fund XTER:MBG (€51.33) 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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