Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
円1.24 Bil
% of Total Estimate Gain
28.71%

Fidelity SAI International SMA Completion Fund's Keyence Corp Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held - shares of Keyence Corp(TSE:6861), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Keyence Corp(TSE:6861) stock.

The initial trade took place in 2019Q4. And since then Fidelity SAI International SMA Completion Fund has made 13 purchases of TSE:6861, at an average price of 円48,633.12, for a total of 88,746.00 shares. In addition, there have been 5 sales at an average price of 円62,597.60 for 88,746.00 shares. Based on historical transaction data and TSE:6861's current price of 円57840.00, Fidelity SAI International SMA Completion Fund's estimated gain on his TSE:6861 holdings is 円1.24 Bil, reflecting a 28.71% gain to date.

Fidelity SAI International SMA Completion Fund TSE:6861 (円57840.00) Holding Chart

Fidelity SAI International SMA Completion Fund TSE:6861 (円57840.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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