Number of Shares
857,122.00
Current Holdings Value*
€47.68 Mil
% of Portfolio
1.02%
Total Estimate Gain
€15.96 Mil
% of Total Estimate Gain
60.36%

Fidelity International Small Cap Fund's Grupo Catalana Occidente SA Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 857,122.00 shares of Grupo Catalana Occidente SA(XMAD:GCO), totaling €47.68 Mil. This investment constitutes 1.02% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.73% of the outstanding Grupo Catalana Occidente SA(XMAD:GCO) stock.

The initial trade took place in 2021Q1. And since then Fidelity International Small Cap Fund has made 10 purchases of XMAD:GCO, at an average price of €30.26, for a total of 873,622.00 shares. In addition, there have been 1 sales at an average price of €29.20 for 16,500.00 shares. Based on historical transaction data and XMAD:GCO's current price of €48.90, Fidelity International Small Cap Fund's estimated gain on his XMAD:GCO holdings is €15.96 Mil, reflecting a 60.36% gain to date.

Fidelity International Small Cap Fund XMAD:GCO (€48.90) Holding Chart

Fidelity International Small Cap Fund XMAD:GCO (€48.90) 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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