Fidelity SAI Sustainable International Equity Fund XAMS:ASML Holdings History

Number of Shares

2,509.00

€1.86 Mil

% of Portfolio

2.66%

Total Estimate Gain

€-157,713.01

% of Total Estimate Gain

-8.27%

Fidelity SAI Sustainable International Equity Fund's ASML Holding NV Holding Summary

As of 2025-01-31, Fidelity SAI Sustainable International Equity Fund held 2,509.00 shares of ASML Holding NV(XAMS:ASML), totaling €1.86 Mil. This investment constitutes 2.66% of their stock portfolio, and Fidelity SAI Sustainable International Equity Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2022Q2. And since then Fidelity SAI Sustainable International Equity Fund has made 10 purchases of XAMS:ASML, at an average price of €751.40, for a total of 2,537.00 shares. In addition, there have been 1 sales at an average price of €495.01 for 28.00 shares. Based on historical transaction data and XAMS:ASML's current price of €691.40, Fidelity SAI Sustainable International Equity Fund's estimated gain on his XAMS:ASML holdings is €-157,713.01, reflecting a -8.27% gain to date.

Fidelity SAI Sustainable International Equity Fund XAMS:ASML (€691.40) Holding Chart

Fidelity SAI Sustainable International Equity Fund XAMS:ASML (€691.40) 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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