Number of Shares
169,985.00
Current Holdings Value*
€5.09 Mil
% of Portfolio
4.9%
Total Estimate Gain
€-732,002.48
% of Total Estimate Gain
-6.44%

Fidelity Water Sustainability Fund's Veolia Environnement SA Holding Summary

As of 2025-02-28, FIDELITY SUMMER STREET TRUST held 169,985.00 shares of Veolia Environnement SA(XPAR:VIE), totaling €5.09 Mil. This investment constitutes 4.9% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0.02% of the outstanding Veolia Environnement SA(XPAR:VIE) stock.

The initial trade took place in 2020Q2. And since then Fidelity Water Sustainability Fund has made 5 purchases of XPAR:VIE, at an average price of €30.15, for a total of 377,068.00 shares. In addition, there have been 6 sales at an average price of €26.52 for 207,083.00 shares. Based on historical transaction data and XPAR:VIE's current price of €30.27, Fidelity Water Sustainability Fund's estimated gain on his XPAR:VIE holdings is €-732,002.48, reflecting a -6.44% gain to date.

Fidelity Water Sustainability Fund XPAR:VIE (€30.27) Holding Chart

Fidelity Water Sustainability Fund XPAR:VIE (€30.27) 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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