Fidelity SAI International SMA Completion Fund XAMS:CVC Holdings History
Fidelity SAI International SMA Completion Fund's CVC Capital Partners PLC Holding Summary
As of 2025-01-31, FIDELITY INVESTMENT TRUST held 1.12 Mil shares of CVC Capital Partners PLC(XAMS:CVC), totaling €26.56 Mil. This investment constitutes 3.14% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.11% of the outstanding CVC Capital Partners PLC(XAMS:CVC) stock.
The initial trade took place in 2025Q1. And since then Fidelity SAI International SMA Completion Fund has made 1 purchases of XAMS:CVC, at an average price of €21.62, for a total of 1.12 Mil shares. Based on historical transaction data and XAMS:CVC's current price of €15.41, Fidelity SAI International SMA Completion Fund's estimated gain on his XAMS:CVC holdings is €-6.94 Mil, reflecting a -28.72% gain to date.
Fidelity SAI International SMA Completion Fund XAMS:CVC (€15.41) Holding Chart
Fidelity SAI International SMA Completion Fund XAMS:CVC (€15.41) 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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