Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€606,055.36
% of Total Estimate Gain
5.00%

Fidelity International Value Fund's Capgemini SE Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held - shares of Capgemini SE(XPAR:CAP), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Capgemini SE(XPAR:CAP) stock.

The initial trade took place in 2019Q4. And since then Fidelity International Value Fund has made 13 purchases of XPAR:CAP, at an average price of €153.83, for a total of 78,793.00 shares. In addition, there have been 9 sales at an average price of €161.52 for 78,793.00 shares. Based on historical transaction data and XPAR:CAP's current price of €135.35, Fidelity International Value Fund's estimated gain on his XPAR:CAP holdings is €606,055.36, reflecting a 5.00% gain to date.

Fidelity International Value Fund XPAR:CAP (€135.35) Holding Chart

Fidelity International Value Fund XPAR:CAP (€135.35) 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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