Fidelity Series Select International Small Cap Fund XPAR:RXL Holdings History
Fidelity Series Select International Small Cap Fund's Rexel SA Holding Summary
As of 2025-04-30, Fidelity Series Select International Small Cap Fund held 45,793.00 shares of Rexel SA(XPAR:RXL), totaling €1.27 Mil. This investment constitutes 0.63% of their stock portfolio, and Fidelity Series Select International Small Cap Fund now holds 0.02% of the outstanding Rexel SA(XPAR:RXL) stock.
The initial trade took place in 2023Q1. And since then Fidelity Series Select International Small Cap Fund has made 1 purchases of XPAR:RXL, at an average price of €24.73, for a total of 45,793.00 shares. Based on historical transaction data and XPAR:RXL's current price of €25.39, Fidelity Series Select International Small Cap Fund's estimated gain on his XPAR:RXL holdings is €30,358.04, reflecting a 2.68% gain to date.
Fidelity Series Select International Small Cap Fund XPAR:RXL (€25.39) Holding Chart
Fidelity Series Select International Small Cap Fund XPAR:RXL (€25.39) 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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