Number of Shares
1.10 Mil
Current Holdings Value*
€52.23 Mil
% of Portfolio
2.77%
Total Estimate Gain
€14.20 Mil
% of Total Estimate Gain
38.35%

Fidelity International Value Fund's AXA SA Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 1.10 Mil shares of AXA SA(XPAR:CS), totaling €52.23 Mil. This investment constitutes 2.77% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.05% of the outstanding AXA SA(XPAR:CS) stock.

The initial trade took place in 2019Q4. And since then Fidelity International Value Fund has made 19 purchases of XPAR:CS, at an average price of €28.42, for a total of 1.30 Mil shares. In addition, there have been 3 sales at an average price of €23.26 for 198,516.00 shares. Based on historical transaction data and XPAR:CS's current price of €42.20, Fidelity International Value Fund's estimated gain on his XPAR:CS holdings is €14.20 Mil, reflecting a 38.35% gain to date.

Fidelity International Value Fund XPAR:CS (€42.20) Holding Chart

Fidelity International Value Fund XPAR:CS (€42.20) 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