Number of Shares
20,217.00
Current Holdings Value*
€1.74 Mil
% of Portfolio
2.31%
Total Estimate Gain
€8,397.45
% of Total Estimate Gain
0.62%

Fidelity SAI Sustainable International Equity Fund's Danone SA Holding Summary

As of 2025-04-30, Fidelity SAI Sustainable International Equity Fund held 20,217.00 shares of Danone SA(XPAR:BN), totaling €1.74 Mil. This investment constitutes 2.31% of their stock portfolio, and Fidelity SAI Sustainable International Equity Fund now holds 0% of the outstanding Danone SA(XPAR:BN) stock.

The initial trade took place in 2024Q3. And since then Fidelity SAI Sustainable International Equity Fund has made 4 purchases of XPAR:BN, at an average price of €66.76, for a total of 20,217.00 shares. Based on historical transaction data and XPAR:BN's current price of €67.18, Fidelity SAI Sustainable International Equity Fund's estimated gain on his XPAR:BN holdings is €8,397.45, reflecting a 0.62% gain to date.

Fidelity SAI Sustainable International Equity Fund XPAR:BN (€67.18) Holding Chart

Fidelity SAI Sustainable International Equity Fund XPAR:BN (€67.18) 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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