Fidelity Series Select International Small Cap Fund HKSE:01910 Holdings History
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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