Fidelity SAI Sustainable International Equity Fund MIL:ISP Holdings History

Number of Shares

158,198.00

€844,510.00

% of Portfolio

1.12%

Total Estimate Gain

€57,723.68

% of Total Estimate Gain

7.88%

Fidelity SAI Sustainable International Equity Fund's Intesa Sanpaolo Holding Summary

As of 2025-04-30, Fidelity SAI Sustainable International Equity Fund held 158,198.00 shares of Intesa Sanpaolo(MIL:ISP), totaling €844,510.00. This investment constitutes 1.12% of their stock portfolio, and Fidelity SAI Sustainable International Equity Fund now holds 0% of the outstanding Intesa Sanpaolo(MIL:ISP) stock.

The initial trade took place in 2022Q2. And since then Fidelity SAI Sustainable International Equity Fund has made 2 purchases of MIL:ISP, at an average price of €4.47, for a total of 163,997.00 shares. In addition, there have been 1 sales at an average price of €1.78 for 5,799.00 shares. Based on historical transaction data and MIL:ISP's current price of €4.93, Fidelity SAI Sustainable International Equity Fund's estimated gain on his MIL:ISP holdings is €57,723.68, reflecting a 7.88% gain to date.

Fidelity SAI Sustainable International Equity Fund MIL:ISP (€4.93) Holding Chart

Fidelity SAI Sustainable International Equity Fund MIL:ISP (€4.93) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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