Fidelity Nordic Fund OSTO:ASSA B Holdings History
Fidelity Nordic Fund's Assa Abloy AB Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 306,700.00 shares of Assa Abloy AB(OSTO:ASSA B), totaling kr9.31 Mil. This investment constitutes 3.11% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.03% of the outstanding Assa Abloy AB(OSTO:ASSA B) stock.
The initial trade took place in 2021Q1. And since then Fidelity Nordic Fund has made 3 purchases of OSTO:ASSA B, at an average price of kr214.17, for a total of 483,700.00 shares. In addition, there have been 4 sales at an average price of kr256.30 for 177,000.00 shares. Based on historical transaction data and OSTO:ASSA B's current price of kr315.40, Fidelity Nordic Fund's estimated gain on his OSTO:ASSA B holdings is kr38.50 Mil, reflecting a 37.17% gain to date.
Fidelity Nordic Fund OSTO:ASSA B (kr315.40) Holding Chart
Fidelity Nordic Fund OSTO:ASSA B (kr315.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price kr-/Share | ||
| Shares Sold | 0 | Average Price kr-/Share | ||
| Current Price kr0.00 | Total Estimated Gain 0 % | |||
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