Number of Shares
23,895.00
Current Holdings Value*
C$1.75 Mil
% of Portfolio
1.47%
Total Estimate Gain
C$988,652.15
% of Total Estimate Gain
40.81%

Fidelity Flex International Fund's Canadian Pacific Kansas City Ltd Holding Summary

As of 2022-04-30, FIDELITY INVESTMENT TRUST held 23,895.00 shares of Canadian Pacific Kansas City Ltd(TSX:CP), totaling C$1.75 Mil. This investment constitutes 1.47% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Canadian Pacific Kansas City Ltd(TSX:CP) stock.

The initial trade took place in 2019Q4. And since then Fidelity Flex International Fund has made 7 purchases of TSX:CP, at an average price of C$72.65, for a total of 33,345.00 shares. In addition, there have been 3 sales at an average price of C$91.63 for 9,450.00 shares. Based on historical transaction data and TSX:CP's current price of C$106.52, Fidelity Flex International Fund's estimated gain on his TSX:CP holdings is C$988,652.15, reflecting a 40.81% gain to date.

Fidelity Flex International Fund TSX:CP (C$106.52) Holding Chart

Fidelity Flex International Fund TSX:CP (C$106.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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