Fidelity International Small Cap Fund ASX:DRR Holdings History
Number of Shares
9.10 Mil
Current Holdings Value*
A$21.22 Mil
% of Portfolio
0.45%
Total Estimate Gain
A$3.82 Mil
% of Total Estimate Gain
11.35%
Fidelity International Small Cap Fund's Deterra Royalties Ltd Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 9.10 Mil shares of Deterra Royalties Ltd(ASX:DRR), totaling A$21.22 Mil. This investment constitutes 0.45% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 1.72% of the outstanding Deterra Royalties Ltd(ASX:DRR) stock.
The initial trade took place in 2025Q2. And since then Fidelity International Small Cap Fund has made 1 purchases of ASX:DRR, at an average price of A$3.70, for a total of 9.10 Mil shares. Based on historical transaction data and ASX:DRR's current price of A$4.12, Fidelity International Small Cap Fund's estimated gain on his ASX:DRR holdings is A$3.82 Mil, reflecting a 11.35% gain to date.
Fidelity International Small Cap Fund ASX:DRR (A$4.12) Holding Chart
Fidelity International Small Cap Fund ASX:DRR (A$4.12) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price A$-/Share | ||
Shares Sold | 0 | Average Price A$-/Share | ||
Current Price A$0.00 | Total Estimated Gain 0 % |
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