Number of Shares
92,977.00
Current Holdings Value*
円1.33 Mil
% of Portfolio
0.66%
Total Estimate Gain
円-2.97 Mil
% of Total Estimate Gain
-1.60%

Fidelity Series Select International Small Cap Fund's Sawai Group Holdings Co Ltd Holding Summary

As of 2025-04-30, Fidelity Series Select International Small Cap Fund held 92,977.00 shares of Sawai Group Holdings Co Ltd(TSE:4887), totaling 円1.33 Mil. This investment constitutes 0.66% of their stock portfolio, and Fidelity Series Select International Small Cap Fund now holds 0.08% of the outstanding Sawai Group Holdings Co Ltd(TSE:4887) stock.

The initial trade took place in 2025Q1. And since then Fidelity Series Select International Small Cap Fund has made 2 purchases of TSE:4887, at an average price of 円1,998.96, for a total of 92,977.00 shares. Based on historical transaction data and TSE:4887's current price of 円1967.00, Fidelity Series Select International Small Cap Fund's estimated gain on his TSE:4887 holdings is 円-2.97 Mil, reflecting a -1.60% gain to date.

Fidelity Series Select International Small Cap Fund TSE:4887 (円1967.00) Holding Chart

Fidelity Series Select International Small Cap Fund TSE:4887 (円1967.00) 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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