Number of Shares
28.04 Mil
Current Holdings Value*
Rp6.49 Mil
% of Portfolio
0.93%
Total Estimate Gain
Rp28.18 Bil
% of Total Estimate Gain
12.53%

Fidelity Pacific Basin Fund's PT Bank Rakyat Indonesia (Persero) Tbk Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 28.04 Mil shares of PT Bank Rakyat Indonesia (Persero) Tbk(ISX:BBRI), totaling Rp6.49 Mil. This investment constitutes 0.93% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.02% of the outstanding PT Bank Rakyat Indonesia (Persero) Tbk(ISX:BBRI) stock.

The initial trade took place in 2019Q4. And since then Fidelity Pacific Basin Fund has made 2 purchases of ISX:BBRI, at an average price of Rp3,816.10, for a total of 58.93 Mil shares. In addition, there have been 2 sales at an average price of Rp4,688.39 for 30.89 Mil shares. Based on historical transaction data and ISX:BBRI's current price of Rp3860.00, Fidelity Pacific Basin Fund's estimated gain on his ISX:BBRI holdings is Rp28.18 Bil, reflecting a 12.53% gain to date.

Fidelity Pacific Basin Fund ISX:BBRI (Rp3860.00) Holding Chart

Fidelity Pacific Basin Fund ISX:BBRI (Rp3860.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price Rp-/Share
Shares Sold 0 Average Price Rp-/Share
Current Price Rp0.00 Total Estimated Gain 0 %

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