Number of Shares
726.00
Current Holdings Value*
CHF241,780.00
% of Portfolio
0.64%
Total Estimate Gain
CHF-45,030.76
% of Total Estimate Gain
-8.00%

Fidelity Climate Action Fund's Roche Holding AG Holding Summary

As of 2025-02-28, FIDELITY SUMMER STREET TRUST held 726.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF241,780.00. This investment constitutes 0.64% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2021Q3. And since then Fidelity Climate Action Fund has made 2 purchases of XSWX:ROG, at an average price of CHF321.07, for a total of 1,754.00 shares. In addition, there have been 2 sales at an average price of CHF322.52 for 1,028.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF257.00, Fidelity Climate Action Fund's estimated gain on his XSWX:ROG holdings is CHF-45,030.76, reflecting a -8.00% gain to date.

Fidelity Climate Action Fund XSWX:ROG (CHF257.00) Holding Chart

Fidelity Climate Action Fund XSWX:ROG (CHF257.00) 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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