Number of Shares
125.00 Mil
Current Holdings Value*
Rp16.18 Mil
% of Portfolio
0.35%
Total Estimate Gain
Rp-8.89 Bil
% of Total Estimate Gain
-3.06%

Fidelity International Small Cap Fund's PT Sumber Alfaria Trijaya Tbk Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 125.00 Mil shares of PT Sumber Alfaria Trijaya Tbk(ISX:AMRT), totaling Rp16.18 Mil. This investment constitutes 0.35% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.3% of the outstanding PT Sumber Alfaria Trijaya Tbk(ISX:AMRT) stock.

The initial trade took place in 2025Q2. And since then Fidelity International Small Cap Fund has made 1 purchases of ISX:AMRT, at an average price of Rp2,321.09, for a total of 125.00 Mil shares. Based on historical transaction data and ISX:AMRT's current price of Rp2250.00, Fidelity International Small Cap Fund's estimated gain on his ISX:AMRT holdings is Rp-8.89 Bil, reflecting a -3.06% gain to date.

Fidelity International Small Cap Fund ISX:AMRT (Rp2250.00) Holding Chart

Fidelity International Small Cap Fund ISX:AMRT (Rp2250.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price Rp-/Share
Shares Sold 0 Average Price Rp-/Share
Current Price Rp0.00 Total Estimated Gain 0 %

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