Number of Shares
296,337.00
Current Holdings Value*
£60.86 Mil
% of Portfolio
1.68%
Total Estimate Gain
£17.24 Mil
% of Total Estimate Gain
56.06%

Fidelity Series International Small Cap Fund's Games Workshop Group PLC Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 296,337.00 shares of Games Workshop Group PLC(LSE:GAW), totaling £60.86 Mil. This investment constitutes 1.68% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.9% of the outstanding Games Workshop Group PLC(LSE:GAW) stock.

The initial trade took place in 2023Q1. And since then Fidelity Series International Small Cap Fund has made 10 purchases of LSE:GAW, at an average price of £103.81, for a total of 296,337.00 shares. Based on historical transaction data and LSE:GAW's current price of £162.00, Fidelity Series International Small Cap Fund's estimated gain on his LSE:GAW holdings is £17.24 Mil, reflecting a 56.06% gain to date.

Fidelity Series International Small Cap Fund LSE:GAW (£162.00) Holding Chart

Fidelity Series International Small Cap Fund LSE:GAW (£162.00) 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 %

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