Number of Shares
7,677.00
Current Holdings Value*
€5.68 Mil
% of Portfolio
1.64%
Total Estimate Gain
€1.55 Mil
% of Total Estimate Gain
32.20%

Fidelity Total International Equity Fund's ASML Holding NV Holding Summary

As of 2025-01-31, FIDELITY INVESTMENT TRUST held 7,677.00 shares of ASML Holding NV(XAMS:ASML), totaling €5.68 Mil. This investment constitutes 1.64% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q4. And since then Fidelity Total International Equity Fund has made 13 purchases of XAMS:ASML, at an average price of €450.22, for a total of 10,723.00 shares. In addition, there have been 8 sales at an average price of €409.87 for 3,046.00 shares. Based on historical transaction data and XAMS:ASML's current price of €668.70, Fidelity Total International Equity Fund's estimated gain on his XAMS:ASML holdings is €1.55 Mil, reflecting a 32.20% gain to date.

Fidelity Total International Equity Fund XAMS:ASML (€668.70) Holding Chart

Fidelity Total International Equity Fund XAMS:ASML (€668.70) 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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