Fidelity SAI International SMA Completion Fund XTER:FRE Holdings History
Fidelity SAI International SMA Completion Fund's Fresenius SE & Co KGaA Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 1.01 Mil shares of Fresenius SE & Co KGaA(XTER:FRE), totaling €47.75 Mil. This investment constitutes 4.93% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.18% of the outstanding Fresenius SE & Co KGaA(XTER:FRE) stock.
The initial trade took place in 2024Q4. And since then Fidelity SAI International SMA Completion Fund has made 3 purchases of XTER:FRE, at an average price of €34.96, for a total of 1.01 Mil shares. Based on historical transaction data and XTER:FRE's current price of €41.94, Fidelity SAI International SMA Completion Fund's estimated gain on his XTER:FRE holdings is €7.04 Mil, reflecting a 19.98% gain to date.
Fidelity SAI International SMA Completion Fund XTER:FRE (€41.94) Holding Chart
Fidelity SAI International SMA Completion Fund XTER:FRE (€41.94) 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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