Fidelity SAI International Small Cap Index Fund ASX:MGR Holdings History
Number of Shares
1.09 Mil
Current Holdings Value*
A$1.58 Mil
% of Portfolio
0.2%
Total Estimate Gain
A$162,765.75
% of Total Estimate Gain
7.14%
Fidelity SAI International Small Cap Index Fund's Mirvac Group Holding Summary
As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 1.09 Mil shares of Mirvac Group(ASX:MGR), totaling A$1.58 Mil. This investment constitutes 0.2% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.03% of the outstanding Mirvac Group(ASX:MGR) stock.
The initial trade took place in 2025Q2. And since then Fidelity SAI International Small Cap Index Fund has made 1 purchases of ASX:MGR, at an average price of A$2.10, for a total of 1.09 Mil shares. Based on historical transaction data and ASX:MGR's current price of A$2.25, Fidelity SAI International Small Cap Index Fund's estimated gain on his ASX:MGR holdings is A$162,765.75, reflecting a 7.14% gain to date.
Fidelity SAI International Small Cap Index Fund ASX:MGR (A$2.25) Holding Chart
Fidelity SAI International Small Cap Index Fund ASX:MGR (A$2.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price A$-/Share | ||
Shares Sold | 0 | Average Price A$-/Share | ||
Current Price A$0.00 | Total Estimated Gain 0 % |
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