Fidelity International Value Fund XTER:DB1 Holdings History
Number of Shares
32,900.00
Current Holdings Value*
€10.60 Mil
% of Portfolio
0.56%
Total Estimate Gain
€-38,493.00
% of Total Estimate Gain
-0.45%
Fidelity International Value Fund's Deutsche Boerse AG Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 32,900.00 shares of Deutsche Boerse AG(XTER:DB1), totaling €10.60 Mil. This investment constitutes 0.56% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.02% of the outstanding Deutsche Boerse AG(XTER:DB1) stock.
The initial trade took place in 2025Q2. And since then Fidelity International Value Fund has made 1 purchases of XTER:DB1, at an average price of €260.27, for a total of 32,900.00 shares. Based on historical transaction data and XTER:DB1's current price of €259.10, Fidelity International Value Fund's estimated gain on his XTER:DB1 holdings is €-38,493.00, reflecting a -0.45% gain to date.
Fidelity International Value Fund XTER:DB1 (€259.10) Holding Chart
Fidelity International Value Fund XTER:DB1 (€259.10) 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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