Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$-3,560.00
% of Total Estimate Gain
-8.58%

Fidelity Series Select International Small Cap Fund's Samsonite Group SA Holding Summary

As of 2025-04-30, Fidelity Series Select International Small Cap Fund held - shares of Samsonite Group SA(HKSE:01910), totaling N/A. This investment constitutes 0% of their stock portfolio, and Fidelity Series Select International Small Cap Fund now holds 0% of the outstanding Samsonite Group SA(HKSE:01910) stock.

The initial trade took place in 2025Q1. And since then Fidelity Series Select International Small Cap Fund has made 1 purchases of HKSE:01910, at an average price of HK$20.75, for a total of 2,000.00 shares. In addition, there have been 1 sales at an average price of HK$18.97 for 2,000.00 shares. Based on historical transaction data and HKSE:01910's current price of HK$15.84, Fidelity Series Select International Small Cap Fund's estimated gain on his HKSE:01910 holdings is HK$-3,560.00, reflecting a -8.58% gain to date.

Fidelity Series Select International Small Cap Fund HKSE:01910 (HK$15.84) Holding Chart

Fidelity Series Select International Small Cap Fund HKSE:01910 (HK$15.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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