Fidelity Series Sustainable Non-U.S. Developed Markets Fund LSE:CPG Holdings History
Fidelity Series Sustainable Non-U.S. Developed Markets Fund's Compass Group PLC Holding Summary
As of 2025-04-30, Fidelity Series Sustainable Non-U.S. Developed Markets Fund held 6,847.00 shares of Compass Group PLC(LSE:CPG), totaling £230,850.00. This investment constitutes 1.19% of their stock portfolio, and Fidelity Series Sustainable Non-U.S. Developed Markets Fund now holds 0% of the outstanding Compass Group PLC(LSE:CPG) stock.
The initial trade took place in 2023Q3. And since then Fidelity Series Sustainable Non-U.S. Developed Markets Fund has made 7 purchases of LSE:CPG, at an average price of £23.43, for a total of 6,847.00 shares. Based on historical transaction data and LSE:CPG's current price of £25.14, Fidelity Series Sustainable Non-U.S. Developed Markets Fund's estimated gain on his LSE:CPG holdings is £11,703.67, reflecting a 7.30% gain to date.
Fidelity Series Sustainable Non-U.S. Developed Markets Fund LSE:CPG (£25.14) Holding Chart
Fidelity Series Sustainable Non-U.S. Developed Markets Fund LSE:CPG (£25.14) 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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