Fidelity Series International Small Cap Fund XTER:EVD Holdings History
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 €104.20, Fidelity Series International Small Cap Fund's estimated gain on his XTER:EVD holdings is €58.38 Mil, reflecting a 72.75% gain to date.
Fidelity Series International Small Cap Fund XTER:EVD (€104.20) Holding Chart
Fidelity Series International Small Cap Fund XTER:EVD (€104.20) 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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