Fidelity SAI International SMA Completion Fund XAMS:CVC Holdings History
Fidelity SAI International SMA Completion Fund's CVC Capital Partners PLC Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 1.12 Mil shares of CVC Capital Partners PLC(XAMS:CVC), totaling €19.77 Mil. This investment constitutes 2.04% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.11% of the outstanding CVC Capital Partners PLC(XAMS:CVC) stock.
The initial trade took place in 2025Q1. And since then Fidelity SAI International SMA Completion Fund has made 1 purchases of XAMS:CVC, at an average price of €21.62, for a total of 1.12 Mil shares. Based on historical transaction data and XAMS:CVC's current price of €17.68, Fidelity SAI International SMA Completion Fund's estimated gain on his XAMS:CVC holdings is €-4.40 Mil, reflecting a -18.22% gain to date.
Fidelity SAI International SMA Completion Fund XAMS:CVC (€17.68) Holding Chart
Fidelity SAI International SMA Completion Fund XAMS:CVC (€17.68) 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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