Fidelity International Discovery K6 Fund XAMS:CVC Holdings History
Fidelity International Discovery K6 Fund's CVC Capital Partners PLC Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 156,251.00 shares of CVC Capital Partners PLC(XAMS:CVC), totaling €2.76 Mil. This investment constitutes 0.54% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.01% of the outstanding CVC Capital Partners PLC(XAMS:CVC) stock.
The initial trade took place in 2024Q2. And since then Fidelity International Discovery K6 Fund has made 3 purchases of XAMS:CVC, at an average price of €20.08, for a total of 305,052.00 shares. In addition, there have been 2 sales at an average price of €19.14 for 148,801.00 shares. Based on historical transaction data and XAMS:CVC's current price of €17.73, Fidelity International Discovery K6 Fund's estimated gain on his XAMS:CVC holdings is €-509,008.52, reflecting a -8.31% gain to date.
Fidelity International Discovery K6 Fund XAMS:CVC (€17.73) Holding Chart
Fidelity International Discovery K6 Fund XAMS:CVC (€17.73) 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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