Fidelity SAI International SMA Completion Fund XPAR:SU Holdings History
Fidelity SAI International SMA Completion Fund's Schneider Electric SE Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 33,800.00 shares of Schneider Electric SE(XPAR:SU), totaling €7.90 Mil. This investment constitutes 0.82% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.01% of the outstanding Schneider Electric SE(XPAR:SU) stock.
The initial trade took place in 2024Q1. And since then Fidelity SAI International SMA Completion Fund has made 2 purchases of XPAR:SU, at an average price of €182.47, for a total of 104,700.00 shares. In addition, there have been 1 sales at an average price of €245.33 for 70,900.00 shares. Based on historical transaction data and XPAR:SU's current price of €239.75, Fidelity SAI International SMA Completion Fund's estimated gain on his XPAR:SU holdings is €6.39 Mil, reflecting a 33.46% gain to date.
Fidelity SAI International SMA Completion Fund XPAR:SU (€239.75) Holding Chart
Fidelity SAI International SMA Completion Fund XPAR:SU (€239.75) 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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