Fidelity Series Select International Small Cap Fund XPAR:RXL Holdings History
Number of Shares
413.00
Current Holdings Value*
€10,960.00
% of Portfolio
0.88%
Total Estimate Gain
€2,742.32
% of Total Estimate Gain
35.11%
Fidelity Series Select International Small Cap Fund's Rexel SA Holding Summary
As of 2025-01-31, Fidelity Series Select International Small Cap Fund held 413.00 shares of Rexel SA(XPAR:RXL), totaling €10,960.00. This investment constitutes 0.88% of their stock portfolio, and Fidelity Series Select International Small Cap Fund now holds 0% of the outstanding Rexel SA(XPAR:RXL) stock.
The initial trade took place in 2023Q1. Based on historical transaction data and XPAR:RXL's current price of €25.55, Fidelity Series Select International Small Cap Fund's estimated gain on his XPAR:RXL holdings is €2,742.32, reflecting a 35.11% gain to date.
Fidelity Series Select International Small Cap Fund XPAR:RXL (€25.55) Holding Chart
Fidelity Series Select International Small Cap Fund XPAR:RXL (€25.55) 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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