Fidelity Global Equity Income Fund XPAR:VK Holdings History
Number of Shares
72,000.00
Current Holdings Value*
€1.33 Mil
% of Portfolio
0.46%
Total Estimate Gain
€33,687.00
% of Total Estimate Gain
2.82%
Fidelity Global Equity Income Fund's Vallourec SA Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 72,000.00 shares of Vallourec SA(XPAR:VK), totaling €1.33 Mil. This investment constitutes 0.46% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.03% of the outstanding Vallourec SA(XPAR:VK) stock.
The initial trade took place in 2024Q4. And since then Fidelity Global Equity Income Fund has made 3 purchases of XPAR:VK, at an average price of €16.58, for a total of 72,000.00 shares. Based on historical transaction data and XPAR:VK's current price of €17.05, Fidelity Global Equity Income Fund's estimated gain on his XPAR:VK holdings is €33,687.00, reflecting a 2.82% gain to date.
Fidelity Global Equity Income Fund XPAR:VK (€17.05) Holding Chart
Fidelity Global Equity Income Fund XPAR:VK (€17.05) 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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