Number of Shares
1.30 Mil
Current Holdings Value*
₽5.12 Mil
% of Portfolio
6.65%
Total Estimate Gain
₽99.80 Mil
% of Total Estimate Gain
21.40%

Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund's Sberbank of Russia PJSC Holding Summary

As of 2021-04-30, FIDELITY INVESTMENT TRUST held 1.30 Mil shares of Sberbank of Russia PJSC(MIC:SBER), totaling ₽5.12 Mil. This investment constitutes 6.65% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.01% of the outstanding Sberbank of Russia PJSC(MIC:SBER) stock.

The initial trade took place in 2019Q4. And since then Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund has made 2 purchases of MIC:SBER, at an average price of ₽233.92, for a total of 1.99 Mil shares. In addition, there have been 4 sales at an average price of ₽218.16 for 698,000.00 shares. Based on historical transaction data and MIC:SBER's current price of ₽319.44, Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund's estimated gain on his MIC:SBER holdings is ₽99.80 Mil, reflecting a 21.40% gain to date.

Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund MIC:SBER (₽319.44) Holding Chart

Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund MIC:SBER (₽319.44) 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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