Fidelity SAI International SMA Completion Fund XBRU:UCB Holdings History
Fidelity SAI International SMA Completion Fund's UCB SA Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 130,300.00 shares of UCB SA(XBRU:UCB), totaling €23.79 Mil. This investment constitutes 2.46% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.07% of the outstanding UCB SA(XBRU:UCB) stock.
The initial trade took place in 2020Q4. And since then Fidelity SAI International SMA Completion Fund has made 10 purchases of XBRU:UCB, at an average price of €122.83, for a total of 275,823.00 shares. In addition, there have been 2 sales at an average price of €105.29 for 145,523.00 shares. Based on historical transaction data and XBRU:UCB's current price of €170.20, Fidelity SAI International SMA Completion Fund's estimated gain on his XBRU:UCB holdings is €3.62 Mil, reflecting a 10.68% gain to date.
Fidelity SAI International SMA Completion Fund XBRU:UCB (€170.20) Holding Chart
Fidelity SAI International SMA Completion Fund XBRU:UCB (€170.20) 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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