Fidelity Series Canada Fund TSX:BAM Holdings History
Fidelity Series Canada Fund's Brookfield Asset Management Ltd Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 1.83 Mil shares of Brookfield Asset Management Ltd(TSX:BAM), totaling C$97.57 Mil. This investment constitutes 1.78% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.11% of the outstanding Brookfield Asset Management Ltd(TSX:BAM) stock.
The initial trade took place in 2024Q1. And since then Fidelity Series Canada Fund has made 3 purchases of TSX:BAM, at an average price of C$49.70, for a total of 2.55 Mil shares. In addition, there have been 3 sales at an average price of C$74.84 for 725,200.00 shares. Based on historical transaction data and TSX:BAM's current price of C$77.19, Fidelity Series Canada Fund's estimated gain on his TSX:BAM holdings is C$68.50 Mil, reflecting a 53.96% gain to date.
Fidelity Series Canada Fund TSX:BAM (C$77.19) Holding Chart
Fidelity Series Canada Fund TSX:BAM (C$77.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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