Fidelity International Small Cap Fund PHS:CNPF Holdings History
Fidelity International Small Cap Fund's Century Pacific Food Inc Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 69.53 Mil shares of Century Pacific Food Inc(PHS:CNPF), totaling ₱47.50 Mil. This investment constitutes 1.01% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 1.96% of the outstanding Century Pacific Food Inc(PHS:CNPF) stock.
The initial trade took place in 2019Q4. And since then Fidelity International Small Cap Fund has made 11 purchases of PHS:CNPF, at an average price of ₱20.26, for a total of 74.56 Mil shares. In addition, there have been 3 sales at an average price of ₱18.43 for 5.04 Mil shares. Based on historical transaction data and PHS:CNPF's current price of ₱37.30, Fidelity International Small Cap Fund's estimated gain on his PHS:CNPF holdings is ₱1.18 Bil, reflecting a 77.85% gain to date.
Fidelity International Small Cap Fund PHS:CNPF (₱37.30) Holding Chart
Fidelity International Small Cap Fund PHS:CNPF (₱37.30) 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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