Fidelity SAI International SMA Completion Fund XMAD:CABK Holdings History
Fidelity SAI International SMA Completion Fund's CaixaBank SA Holding Summary
As of 2025-01-31, FIDELITY INVESTMENT TRUST held 5.02 Mil shares of CaixaBank SA(XMAD:CABK), totaling €30.40 Mil. This investment constitutes 3.6% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.07% of the outstanding CaixaBank SA(XMAD:CABK) stock.
The initial trade took place in 2023Q1. And since then Fidelity SAI International SMA Completion Fund has made 5 purchases of XMAD:CABK, at an average price of €4.10, for a total of 5.02 Mil shares. Based on historical transaction data and XMAD:CABK's current price of €7.28, Fidelity SAI International SMA Completion Fund's estimated gain on his XMAD:CABK holdings is €15.96 Mil, reflecting a 77.49% gain to date.
Fidelity SAI International SMA Completion Fund XMAD:CABK (€7.28) Holding Chart
Fidelity SAI International SMA Completion Fund XMAD:CABK (€7.28) 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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