Number of Shares
246,593.00
Current Holdings Value*
£5.72 Mil
% of Portfolio
1.32%
Total Estimate Gain
£2.49 Mil
% of Total Estimate Gain
97.75%

Fidelity Total International Equity Fund's BAE Systems PLC Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 246,593.00 shares of BAE Systems PLC(LSE:BA.), totaling £5.72 Mil. This investment constitutes 1.32% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.01% of the outstanding BAE Systems PLC(LSE:BA.) stock.

The initial trade took place in 2019Q4. And since then Fidelity Total International Equity Fund has made 13 purchases of LSE:BA., at an average price of £9.04, for a total of 282,195.00 shares. In addition, there have been 4 sales at an average price of £9.99 for 35,602.00 shares. Based on historical transaction data and LSE:BA.'s current price of £19.01, Fidelity Total International Equity Fund's estimated gain on his LSE:BA. holdings is £2.49 Mil, reflecting a 97.75% gain to date.

Fidelity Total International Equity Fund LSE:BA. (£19.01) Holding Chart

Fidelity Total International Equity Fund LSE:BA. (£19.01) 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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