Number of Shares
70,186.00
Current Holdings Value*
C$5.58 Mil
% of Portfolio
1.61%
Total Estimate Gain
C$1.25 Mil
% of Total Estimate Gain
17.84%

Fidelity Total International Equity Fund's Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-01-31, FIDELITY INVESTMENT TRUST held 70,186.00 shares of Canadian Pacific Kansas City Ltd(TSX:CP), totaling C$5.58 Mil. This investment constitutes 1.61% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.01% of the outstanding Canadian Pacific Kansas City Ltd(TSX:CP) stock.

The initial trade took place in 2019Q4. And since then Fidelity Total International Equity Fund has made 15 purchases of TSX:CP, at an average price of C$90.27, for a total of 77,681.00 shares. In addition, there have been 4 sales at an average price of C$83.91 for 7,495.00 shares. Based on historical transaction data and TSX:CP's current price of C$108.77, Fidelity Total International Equity Fund's estimated gain on his TSX:CP holdings is C$1.25 Mil, reflecting a 17.84% gain to date.

Fidelity Total International Equity Fund TSX:CP (C$108.77) Holding Chart

Fidelity Total International Equity Fund TSX:CP (C$108.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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