Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
C$-26.49 Mil
% of Total Estimate Gain
-17.68%

Fidelity Series Canada Fund's Rogers Communications Inc Holding Summary

As of 2025-01-31, FIDELITY INVESTMENT TRUST held - shares of Rogers Communications Inc(TSX:RCI.B), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Rogers Communications Inc(TSX:RCI.B) stock.

The initial trade took place in 2019Q4. And since then Fidelity Series Canada Fund has made 9 purchases of TSX:RCI.B, at an average price of C$62.74, for a total of 2.39 Mil shares. In addition, there have been 12 sales at an average price of C$51.65 for 2.39 Mil shares. Based on historical transaction data and TSX:RCI.B's current price of C$40.01, Fidelity Series Canada Fund's estimated gain on his TSX:RCI.B holdings is C$-26.49 Mil, reflecting a -17.68% gain to date.

Fidelity Series Canada Fund TSX:RCI.B (C$40.01) Holding Chart

Fidelity Series Canada Fund TSX:RCI.B (C$40.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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