Number of Shares
631,834.00
Current Holdings Value*
€74.30 Mil
% of Portfolio
2.06%
Total Estimate Gain
€56.99 Mil
% of Total Estimate Gain
71.02%

Fidelity Series International Small Cap Fund's CTS Eventim AG & Co. KGaA Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 631,834.00 shares of CTS Eventim AG & Co. KGaA(XTER:EVD), totaling €74.30 Mil. This investment constitutes 2.06% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.66% of the outstanding CTS Eventim AG & Co. KGaA(XTER:EVD) stock.

The initial trade took place in 2019Q4. And since then Fidelity Series International Small Cap Fund has made 10 purchases of XTER:EVD, at an average price of €52.87, for a total of 1.52 Mil shares. In addition, there have been 6 sales at an average price of €82.15 for 886,036.00 shares. Based on historical transaction data and XTER:EVD's current price of €102.00, Fidelity Series International Small Cap Fund's estimated gain on his XTER:EVD holdings is €56.99 Mil, reflecting a 71.02% gain to date.

Fidelity Series International Small Cap Fund XTER:EVD (€102.00) Holding Chart

Fidelity Series International Small Cap Fund XTER:EVD (€102.00) 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