Number of Shares
7,424.00
Current Holdings Value*
€1.73 Mil
% of Portfolio
2.3%
Total Estimate Gain
€69,470.52
% of Total Estimate Gain
4.24%

Fidelity SAI Sustainable International Equity Fund's Schneider Electric SE Holding Summary

As of 2025-04-30, Fidelity SAI Sustainable International Equity Fund held 7,424.00 shares of Schneider Electric SE(XPAR:SU), totaling €1.73 Mil. This investment constitutes 2.3% of their stock portfolio, and Fidelity SAI Sustainable International Equity Fund now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2024Q2. And since then Fidelity SAI Sustainable International Equity Fund has made 5 purchases of XPAR:SU, at an average price of €220.64, for a total of 7,424.00 shares. Based on historical transaction data and XPAR:SU's current price of €230.00, Fidelity SAI Sustainable International Equity Fund's estimated gain on his XPAR:SU holdings is €69,470.52, reflecting a 4.24% gain to date.

Fidelity SAI Sustainable International Equity Fund XPAR:SU (€230.00) Holding Chart

Fidelity SAI Sustainable International Equity Fund XPAR:SU (€230.00) 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 %

Top Ranked Articles

  • 1