Fidelity SAI International Small Cap Index Fund LSE:BKG Holdings History
Fidelity SAI International Small Cap Index Fund's Berkeley Group Holdings (The) PLC Holding Summary
As of 2025-04-30, FIDELITY CONCORD STREET TRUST held 27,859.00 shares of Berkeley Group Holdings (The) PLC(LSE:BKG), totaling £1.55 Mil. This investment constitutes 0.19% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0.03% of the outstanding Berkeley Group Holdings (The) PLC(LSE:BKG) stock.
The initial trade took place in 2025Q2. And since then Fidelity SAI International Small Cap Index Fund has made 1 purchases of LSE:BKG, at an average price of £37.40, for a total of 27,859.00 shares. Based on historical transaction data and LSE:BKG's current price of £36.70, Fidelity SAI International Small Cap Index Fund's estimated gain on his LSE:BKG holdings is £-19,501.30, reflecting a -1.87% gain to date.
Fidelity SAI International Small Cap Index Fund LSE:BKG (£36.70) Holding Chart
Fidelity SAI International Small Cap Index Fund LSE:BKG (£36.70) 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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