Fidelity International Value Fund XMAD:SAN Holdings History
Fidelity International Value Fund's Banco Santander SA Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 7.28 Mil shares of Banco Santander SA(XMAD:SAN), totaling €50.97 Mil. This investment constitutes 2.7% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.05% of the outstanding Banco Santander SA(XMAD:SAN) stock.
The initial trade took place in 2019Q4. And since then Fidelity International Value Fund has made 19 purchases of XMAD:SAN, at an average price of €3.75, for a total of 8.86 Mil shares. In addition, there have been 3 sales at an average price of €3.38 for 1.58 Mil shares. Based on historical transaction data and XMAD:SAN's current price of €7.58, Fidelity International Value Fund's estimated gain on his XMAD:SAN holdings is €27.29 Mil, reflecting a 82.24% gain to date.
Fidelity International Value Fund XMAD:SAN (€7.58) Holding Chart
Fidelity International Value Fund XMAD:SAN (€7.58) 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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