Fidelity Series Select International Small Cap Fund LSE:ICG Holdings History
Fidelity Series Select International Small Cap Fund's Intermediate Capital Group Holding Summary
As of 2025-04-30, Fidelity Series Select International Small Cap Fund held 48,544.00 shares of Intermediate Capital Group(LSE:ICG), totaling £1.21 Mil. This investment constitutes 0.6% of their stock portfolio, and Fidelity Series Select International Small Cap Fund now holds 0.02% of the outstanding Intermediate Capital Group(LSE:ICG) stock.
The initial trade took place in 2025Q1. And since then Fidelity Series Select International Small Cap Fund has made 2 purchases of LSE:ICG, at an average price of £20.72, for a total of 48,544.00 shares. Based on historical transaction data and LSE:ICG's current price of £19.20, Fidelity Series Select International Small Cap Fund's estimated gain on his LSE:ICG holdings is £-73,939.38, reflecting a -7.35% gain to date.
Fidelity Series Select International Small Cap Fund LSE:ICG (£19.20) Holding Chart
Fidelity Series Select International Small Cap Fund LSE:ICG (£19.20) 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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