Fidelity Total International Equity Fund XSWX:ROG Holdings History
Fidelity Total International Equity Fund's Roche Holding AG Holding Summary
As of 2025-01-31, FIDELITY INVESTMENT TRUST held 5,586.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF1.76 Mil. This investment constitutes 0.51% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q4. And since then Fidelity Total International Equity Fund has made 8 purchases of XSWX:ROG, at an average price of CHF292.31, for a total of 14,069.00 shares. In addition, there have been 10 sales at an average price of CHF264.51 for 8,483.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.50, Fidelity Total International Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-413,562.53, reflecting a -10.06% gain to date.
Fidelity Total International Equity Fund XSWX:ROG (CHF260.50) Holding Chart
Fidelity Total International Equity Fund XSWX:ROG (CHF260.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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