Fidelity Series Sustainable Non-U.S. Developed Markets Fund LSE:BA. Holdings History
Fidelity Series Sustainable Non-U.S. Developed Markets Fund's BAE Systems PLC Holding Summary
As of 2025-04-30, Fidelity Series Sustainable Non-U.S. Developed Markets Fund held 16,026.00 shares of BAE Systems PLC(LSE:BA.), totaling £371,520.00. This investment constitutes 1.91% of their stock portfolio, and Fidelity Series Sustainable Non-U.S. Developed Markets Fund now holds 0% of the outstanding BAE Systems PLC(LSE:BA.) stock.
The initial trade took place in 2023Q3. And since then Fidelity Series Sustainable Non-U.S. Developed Markets Fund has made 6 purchases of LSE:BA., at an average price of £11.28, for a total of 16,893.00 shares. In addition, there have been 1 sales at an average price of £15.12 for 867.00 shares. Based on historical transaction data and LSE:BA.'s current price of £19.40, Fidelity Series Sustainable Non-U.S. Developed Markets Fund's estimated gain on his LSE:BA. holdings is £133,385.80, reflecting a 69.97% gain to date.
Fidelity Series Sustainable Non-U.S. Developed Markets Fund LSE:BA. (£19.40) Holding Chart
Fidelity Series Sustainable Non-U.S. Developed Markets Fund LSE:BA. (£19.40) 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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