Number of Shares
44,800.00
Current Holdings Value*
円1.32 Mil
% of Portfolio
0.09%
Total Estimate Gain
円327.17 Mil
% of Total Estimate Gain
22.48%

Fidelity International Enhanced Index Fund's Daiichi Sankyo Co Ltd Holding Summary

As of 2023-08-31, Fidelity Commonwealth Trust II held 44,800.00 shares of Daiichi Sankyo Co Ltd(TSE:4568), totaling 円1.32 Mil. This investment constitutes 0.09% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0% of the outstanding Daiichi Sankyo Co Ltd(TSE:4568) stock.

The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 2 purchases of TSE:4568, at an average price of 円3,541.78, for a total of 410,900.00 shares. In addition, there have been 2 sales at an average price of 円4,422.92 for 366,100.00 shares. Based on historical transaction data and TSE:4568's current price of 円3644.00, Fidelity International Enhanced Index Fund's estimated gain on his TSE:4568 holdings is 円327.17 Mil, reflecting a 22.48% gain to date.

Fidelity International Enhanced Index Fund TSE:4568 (円3644.00) Holding Chart

Fidelity International Enhanced Index Fund TSE:4568 (円3644.00) Quarterly Buys and Sells

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

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