Number of Shares
11,557.00
Current Holdings Value*
€7.63 Mil
% of Portfolio
1.48%
Total Estimate Gain
€4.37 Mil
% of Total Estimate Gain
27.92%

Fidelity International Discovery K6 Fund's ASML Holding NV Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 11,557.00 shares of ASML Holding NV(XAMS:ASML), totaling €7.63 Mil. This investment constitutes 1.48% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q4. And since then Fidelity International Discovery K6 Fund has made 14 purchases of XAMS:ASML, at an average price of €540.34, for a total of 28,969.00 shares. In addition, there have been 8 sales at an average price of €696.03 for 17,412.00 shares. Based on historical transaction data and XAMS:ASML's current price of €683.90, Fidelity International Discovery K6 Fund's estimated gain on his XAMS:ASML holdings is €4.37 Mil, reflecting a 27.92% gain to date.

Fidelity International Discovery K6 Fund XAMS:ASML (€683.90) Holding Chart

Fidelity International Discovery K6 Fund XAMS:ASML (€683.90) 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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