Number of Shares
51,252.00
Current Holdings Value*
€15.00 Mil
% of Portfolio
2.9%
Total Estimate Gain
€4.72 Mil
% of Total Estimate Gain
39.97%

Fidelity International Discovery K6 Fund's SAP SE Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 51,252.00 shares of SAP SE(XTER:SAP), totaling €15.00 Mil. This investment constitutes 2.9% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q4. And since then Fidelity International Discovery K6 Fund has made 6 purchases of XTER:SAP, at an average price of €160.76, for a total of 73,470.00 shares. In addition, there have been 5 sales at an average price of €141.70 for 22,218.00 shares. Based on historical transaction data and XTER:SAP's current price of €261.15, Fidelity International Discovery K6 Fund's estimated gain on his XTER:SAP holdings is €4.72 Mil, reflecting a 39.97% gain to date.

Fidelity International Discovery K6 Fund XTER:SAP (€261.15) Holding Chart

Fidelity International Discovery K6 Fund XTER:SAP (€261.15) 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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