Fidelity Total International Equity Fund XPAR:EL Holdings History
Number of Shares
5,894.00
Current Holdings Value*
€1.62 Mil
% of Portfolio
0.47%
Total Estimate Gain
€-6,247.64
% of Total Estimate Gain
-0.45%
Fidelity Total International Equity Fund's Essilorluxottica Holding Summary
As of 2025-01-31, FIDELITY INVESTMENT TRUST held 5,894.00 shares of Essilorluxottica(XPAR:EL), totaling €1.62 Mil. This investment constitutes 0.47% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Essilorluxottica(XPAR:EL) stock.
The initial trade took place in 2025Q1. And since then Fidelity Total International Equity Fund has made 1 purchases of XPAR:EL, at an average price of €235.36, for a total of 5,894.00 shares. Based on historical transaction data and XPAR:EL's current price of €234.30, Fidelity Total International Equity Fund's estimated gain on his XPAR:EL holdings is €-6,247.64, reflecting a -0.45% gain to date.
Fidelity Total International Equity Fund XPAR:EL (€234.30) Holding Chart
Fidelity Total International Equity Fund XPAR:EL (€234.30) 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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