Fidelity International Small Cap Fund XMAD:LOG Holdings History
Fidelity International Small Cap Fund's Logista Integral SA Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 1.62 Mil shares of Logista Integral SA(XMAD:LOG), totaling €55.30 Mil. This investment constitutes 1.18% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 1.23% of the outstanding Logista Integral SA(XMAD:LOG) stock.
The initial trade took place in 2021Q2. And since then Fidelity International Small Cap Fund has made 9 purchases of XMAD:LOG, at an average price of €18.65, for a total of 1.65 Mil shares. In addition, there have been 1 sales at an average price of €23.13 for 31,200.00 shares. Based on historical transaction data and XMAD:LOG's current price of €27.32, Fidelity International Small Cap Fund's estimated gain on his XMAD:LOG holdings is €14.19 Mil, reflecting a 46.06% gain to date.
Fidelity International Small Cap Fund XMAD:LOG (€27.32) Holding Chart
Fidelity International Small Cap Fund XMAD:LOG (€27.32) 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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