Fidelity SAI Sustainable International Equity Fund MIL:UCG Holdings History

Number of Shares

38,178.00

€2.22 Mil

% of Portfolio

2.94%

Total Estimate Gain

€821,894.08

% of Total Estimate Gain

61.05%

Fidelity SAI Sustainable International Equity Fund's UniCredit SpA Holding Summary

As of 2025-04-30, Fidelity SAI Sustainable International Equity Fund held 38,178.00 shares of UniCredit SpA(MIL:UCG), totaling €2.22 Mil. This investment constitutes 2.94% of their stock portfolio, and Fidelity SAI Sustainable International Equity Fund now holds 0% of the outstanding UniCredit SpA(MIL:UCG) stock.

The initial trade took place in 2024Q2. And since then Fidelity SAI Sustainable International Equity Fund has made 4 purchases of MIL:UCG, at an average price of €35.07, for a total of 38,386.00 shares. In addition, there have been 1 sales at an average price of €49.69 for 208.00 shares. Based on historical transaction data and MIL:UCG's current price of €56.52, Fidelity SAI Sustainable International Equity Fund's estimated gain on his MIL:UCG holdings is €821,894.08, reflecting a 61.05% gain to date.

Fidelity SAI Sustainable International Equity Fund MIL:UCG (€56.52) Holding Chart

Fidelity SAI Sustainable International Equity Fund MIL:UCG (€56.52) 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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