Fidelity Nordic Fund OSL:DNB Holdings History
Number of Shares
462,600.00
Current Holdings Value*
kr11.51 Mil
% of Portfolio
3.84%
Total Estimate Gain
kr19.80 Mil
% of Total Estimate Gain
19.95%
Fidelity Nordic Fund's DNB Bank ASA Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 462,600.00 shares of DNB Bank ASA(OSL:DNB), totaling kr11.51 Mil. This investment constitutes 3.84% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.03% of the outstanding DNB Bank ASA(OSL:DNB) stock.
The initial trade took place in 2024Q1. And since then Fidelity Nordic Fund has made 3 purchases of OSL:DNB, at an average price of kr214.50, for a total of 462,600.00 shares. Based on historical transaction data and OSL:DNB's current price of kr257.30, Fidelity Nordic Fund's estimated gain on his OSL:DNB holdings is kr19.80 Mil, reflecting a 19.95% gain to date.
Fidelity Nordic Fund OSL:DNB (kr257.30) Holding Chart
Fidelity Nordic Fund OSL:DNB (kr257.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price kr-/Share | ||
Shares Sold | 0 | Average Price kr-/Share | ||
Current Price kr0.00 | Total Estimated Gain 0 % |
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