Fidelity Series Select International Small Cap Fund MIL:BGN Holdings History
Fidelity Series Select International Small Cap Fund's Banca Generali Holding Summary
As of 2025-04-30, Fidelity Series Select International Small Cap Fund held 31,641.00 shares of Banca Generali(MIL:BGN), totaling €1.87 Mil. This investment constitutes 0.92% of their stock portfolio, and Fidelity Series Select International Small Cap Fund now holds 0.03% of the outstanding Banca Generali(MIL:BGN) stock.
The initial trade took place in 2023Q1. And since then Fidelity Series Select International Small Cap Fund has made 1 purchases of MIL:BGN, at an average price of €49.84, for a total of 31,641.00 shares. Based on historical transaction data and MIL:BGN's current price of €46.60, Fidelity Series Select International Small Cap Fund's estimated gain on his MIL:BGN holdings is €-102,531.32, reflecting a -6.50% gain to date.
Fidelity Series Select International Small Cap Fund MIL:BGN (€46.60) Holding Chart
Fidelity Series Select International Small Cap Fund MIL:BGN (€46.60) 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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