Number of Shares
834,566.00
Current Holdings Value*
円38.43 Mil
% of Portfolio
4.55%
Total Estimate Gain
円3.46 Bil
% of Total Estimate Gain
122.84%

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

As of 2025-01-31, FIDELITY INVESTMENT TRUST held 834,566.00 shares of ITOCHU Corp(TSE:8001), totaling 円38.43 Mil. This investment constitutes 4.55% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.06% of the outstanding ITOCHU Corp(TSE:8001) stock.

The initial trade took place in 2019Q4. And since then Fidelity SAI International SMA Completion Fund has made 13 purchases of TSE:8001, at an average price of 円3,331.58, for a total of 845,010.00 shares. In addition, there have been 1 sales at an average price of 円3,742.64 for 10,444.00 shares. Based on historical transaction data and TSE:8001's current price of 円7470.00, Fidelity SAI International SMA Completion Fund's estimated gain on his TSE:8001 holdings is 円3.46 Bil, reflecting a 122.84% gain to date.

Fidelity SAI International SMA Completion Fund TSE:8001 (円7470.00) Holding Chart

Fidelity SAI International SMA Completion Fund TSE:8001 (円7470.00) 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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