Fidelity Series Select International Small Cap Fund TSE:3349 Holdings History
Fidelity Series Select International Small Cap Fund's COSMOS Pharmaceutical Corp Holding Summary
As of 2025-04-30, Fidelity Series Select International Small Cap Fund held 27,447.00 shares of COSMOS Pharmaceutical Corp(TSE:3349), totaling 円1.77 Mil. This investment constitutes 0.88% of their stock portfolio, and Fidelity Series Select International Small Cap Fund now holds 0.03% of the outstanding COSMOS Pharmaceutical Corp(TSE:3349) stock.
The initial trade took place in 2023Q1. And since then Fidelity Series Select International Small Cap Fund has made 4 purchases of TSE:3349, at an average price of 円7,568.22, for a total of 27,467.00 shares. In addition, there have been 1 sales at an average price of 円7,993.79 for 20.00 shares. Based on historical transaction data and TSE:3349's current price of 円9233.00, Fidelity Series Select International Small Cap Fund's estimated gain on his TSE:3349 holdings is 円45.70 Mil, reflecting a 21.99% gain to date.
Fidelity Series Select International Small Cap Fund TSE:3349 (円9233.00) Holding Chart
Fidelity Series Select International Small Cap Fund TSE:3349 (円9233.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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