Fidelity International Value Fund XSWX:ROG Holdings History
Fidelity International Value Fund's Roche Holding AG Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 128,180.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF41.91 Mil. This investment constitutes 2.22% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.02% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2020Q2. And since then Fidelity International Value Fund has made 9 purchases of XSWX:ROG, at an average price of CHF279.41, for a total of 150,310.00 shares. In addition, there have been 5 sales at an average price of CHF320.20 for 22,130.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF265.10, Fidelity International Value Fund's estimated gain on his XSWX:ROG holdings is CHF-931,773.90, reflecting a -2.22% gain to date.
Fidelity International Value Fund XSWX:ROG (CHF265.10) Holding Chart
Fidelity International Value Fund XSWX:ROG (CHF265.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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