Number of Shares
45,793.00
Current Holdings Value*
€1.27 Mil
% of Portfolio
0.63%
Total Estimate Gain
€30,358.04
% of Total Estimate Gain
2.68%

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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