Number of Shares
160,335.00
Current Holdings Value*
€1.86 Mil
% of Portfolio
0.92%
Total Estimate Gain
€332,359.33
% of Total Estimate Gain
21.72%

Fidelity Series Select International Small Cap Fund's Bankinter SA Holding Summary

As of 2025-04-30, Fidelity Series Select International Small Cap Fund held 160,335.00 shares of Bankinter SA(XMAD:BKT), totaling €1.86 Mil. This investment constitutes 0.92% of their stock portfolio, and Fidelity Series Select International Small Cap Fund now holds 0.02% of the outstanding Bankinter SA(XMAD:BKT) stock.

The initial trade took place in 2023Q1. And since then Fidelity Series Select International Small Cap Fund has made 1 purchases of XMAD:BKT, at an average price of €9.53, for a total of 160,535.00 shares. In addition, there have been 1 sales at an average price of €6.43 for 200.00 shares. Based on historical transaction data and XMAD:BKT's current price of €11.61, Fidelity Series Select International Small Cap Fund's estimated gain on his XMAD:BKT holdings is €332,359.33, reflecting a 21.72% gain to date.

Fidelity Series Select International Small Cap Fund XMAD:BKT (€11.61) Holding Chart

Fidelity Series Select International Small Cap Fund XMAD:BKT (€11.61) 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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