Fidelity SAI Sustainable International Equity Fund XAMS:ASML Holdings History

Number of Shares

1,323.00

€873,030.00

% of Portfolio

1.16%

Total Estimate Gain

€-213,720.21

% of Total Estimate Gain

-11.21%

Fidelity SAI Sustainable International Equity Fund's ASML Holding NV Holding Summary

As of 2025-04-30, Fidelity SAI Sustainable International Equity Fund held 1,323.00 shares of ASML Holding NV(XAMS:ASML), totaling €873,030.00. This investment constitutes 1.16% of their stock portfolio, and Fidelity SAI Sustainable International Equity Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2022Q2. And since then Fidelity SAI Sustainable International Equity Fund has made 10 purchases of XAMS:ASML, at an average price of €751.40, for a total of 2,537.00 shares. In addition, there have been 2 sales at an average price of €645.20 for 1,214.00 shares. Based on historical transaction data and XAMS:ASML's current price of €687.30, Fidelity SAI Sustainable International Equity Fund's estimated gain on his XAMS:ASML holdings is €-213,720.21, reflecting a -11.21% gain to date.

Fidelity SAI Sustainable International Equity Fund XAMS:ASML (€687.30) Holding Chart

Fidelity SAI Sustainable International Equity Fund XAMS:ASML (€687.30) Quarterly Buys and Sells

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

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