Number of Shares
305,392.00
Current Holdings Value*
€35.91 Mil
% of Portfolio
2.77%
Total Estimate Gain
€22.37 Mil
% of Total Estimate Gain
66.87%

Fidelity International Small Cap Opportunities Fund's CTS Eventim AG & Co. KGaA Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 305,392.00 shares of CTS Eventim AG & Co. KGaA(XTER:EVD), totaling €35.91 Mil. This investment constitutes 2.77% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.32% of the outstanding CTS Eventim AG & Co. KGaA(XTER:EVD) stock.

The initial trade took place in 2019Q4. And since then Fidelity International Small Cap Opportunities Fund has made 13 purchases of XTER:EVD, at an average price of €55.65, for a total of 601,054.00 shares. In addition, there have been 3 sales at an average price of €82.17 for 295,662.00 shares. Based on historical transaction data and XTER:EVD's current price of €103.20, Fidelity International Small Cap Opportunities Fund's estimated gain on his XTER:EVD holdings is €22.37 Mil, reflecting a 66.87% gain to date.

Fidelity International Small Cap Opportunities Fund XTER:EVD (€103.20) Holding Chart

Fidelity International Small Cap Opportunities Fund XTER:EVD (€103.20) 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 %

Top Ranked Articles

  • 1