Number of Shares
47,211.00
Current Holdings Value*
円1.73 Mil
% of Portfolio
0.86%
Total Estimate Gain
円145.93 Mil
% of Total Estimate Gain
70.33%

Fidelity Series Select International Small Cap Fund's Food & Life Companies Ltd Holding Summary

As of 2025-04-30, Fidelity Series Select International Small Cap Fund held 47,211.00 shares of Food & Life Companies Ltd(TSE:3563), totaling 円1.73 Mil. This investment constitutes 0.86% of their stock portfolio, and Fidelity Series Select International Small Cap Fund now holds 0.04% of the outstanding Food & Life Companies Ltd(TSE:3563) stock.

The initial trade took place in 2023Q1. And since then Fidelity Series Select International Small Cap Fund has made 2 purchases of TSE:3563, at an average price of 円4,371.93, for a total of 47,462.00 shares. In addition, there have been 1 sales at an average price of 円3,045.73 for 251.00 shares. Based on historical transaction data and TSE:3563's current price of 円7470.00, Fidelity Series Select International Small Cap Fund's estimated gain on his TSE:3563 holdings is 円145.93 Mil, reflecting a 70.33% gain to date.

Fidelity Series Select International Small Cap Fund TSE:3563 (円7470.00) Holding Chart

Fidelity Series Select International Small Cap Fund TSE:3563 (円7470.00) Quarterly Buys and Sells

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

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