Number of Shares
32,914.00
Current Holdings Value*
€230,510.00
% of Portfolio
1.19%
Total Estimate Gain
€80,869.98
% of Total Estimate Gain
35.70%

Fidelity Series Sustainable Non-U.S. Developed Markets Fund's Banco Santander SA Holding Summary

As of 2025-04-30, Fidelity Series Sustainable Non-U.S. Developed Markets Fund held 32,914.00 shares of Banco Santander SA(XMAD:SAN), totaling €230,510.00. 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 Banco Santander SA(XMAD:SAN) stock.

The initial trade took place in 2023Q4. And since then Fidelity Series Sustainable Non-U.S. Developed Markets Fund has made 5 purchases of XMAD:SAN, at an average price of €4.67, for a total of 48,474.00 shares. In addition, there have been 1 sales at an average price of €4.41 for 15,560.00 shares. Based on historical transaction data and XMAD:SAN's current price of €7.25, Fidelity Series Sustainable Non-U.S. Developed Markets Fund's estimated gain on his XMAD:SAN holdings is €80,869.98, reflecting a 35.70% gain to date.

Fidelity Series Sustainable Non-U.S. Developed Markets Fund XMAD:SAN (€7.25) Holding Chart

Fidelity Series Sustainable Non-U.S. Developed Markets Fund XMAD:SAN (€7.25) 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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