Fidelity Series Emerging Markets Fund NSE:ICICIBANK Holdings History
Fidelity Series Emerging Markets Fund's ICICI Bank Ltd Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 6.92 Mil shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹116.20 Mil. This investment constitutes 2.22% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.1% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.
The initial trade took place in 2020Q2. And since then Fidelity Series Emerging Markets Fund has made 12 purchases of NSE:ICICIBANK, at an average price of ₹653.69, for a total of 9.28 Mil shares. In addition, there have been 7 sales at an average price of ₹910.28 for 2.36 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1425.80, Fidelity Series Emerging Markets Fund's estimated gain on his NSE:ICICIBANK holdings is ₹5.95 Bil, reflecting a 98.09% gain to date.
Fidelity Series Emerging Markets Fund NSE:ICICIBANK (₹1425.80) Holding Chart
Fidelity Series Emerging Markets Fund NSE:ICICIBANK (₹1425.80) 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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