Number of Shares
550.00
Current Holdings Value*
€362,940.00
% of Portfolio
1.87%
Total Estimate Gain
€-44,508.22
% of Total Estimate Gain
-11.33%

Fidelity Series Sustainable Non-U.S. Developed Markets Fund's ASML Holding NV Holding Summary

As of 2025-04-30, Fidelity Series Sustainable Non-U.S. Developed Markets Fund held 550.00 shares of ASML Holding NV(XAMS:ASML), totaling €362,940.00. This investment constitutes 1.87% of their stock portfolio, and Fidelity Series Sustainable Non-U.S. Developed Markets Fund now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) 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 XAMS:ASML, at an average price of €714.42, for a total of 550.00 shares. Based on historical transaction data and XAMS:ASML's current price of €633.50, Fidelity Series Sustainable Non-U.S. Developed Markets Fund's estimated gain on his XAMS:ASML holdings is €-44,508.22, reflecting a -11.33% gain to date.

Fidelity Series Sustainable Non-U.S. Developed Markets Fund XAMS:ASML (€633.50) Holding Chart

Fidelity Series Sustainable Non-U.S. Developed Markets Fund XAMS:ASML (€633.50) 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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