Number of Shares
58,835.00
Current Holdings Value*
€40.28 Mil
% of Portfolio
2.13%
Total Estimate Gain
€10.80 Mil
% of Total Estimate Gain
42.81%

Fidelity International Value Fund's Munchener Ruckversicherungs-Gesellschaft AG Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 58,835.00 shares of Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2), totaling €40.28 Mil. This investment constitutes 2.13% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.04% of the outstanding Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2) stock.

The initial trade took place in 2019Q4. And since then Fidelity International Value Fund has made 18 purchases of XTER:MUV2, at an average price of €371.83, for a total of 67,835.00 shares. In addition, there have been 3 sales at an average price of €242.06 for 9,000.00 shares. Based on historical transaction data and XTER:MUV2's current price of €575.20, Fidelity International Value Fund's estimated gain on his XTER:MUV2 holdings is €10.80 Mil, reflecting a 42.81% gain to date.

Fidelity International Value Fund XTER:MUV2 (€575.20) Holding Chart

Fidelity International Value Fund XTER:MUV2 (€575.20) 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 %

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