Fidelity Series Sustainable Non-U.S. Developed Markets Fund XPAR:CAP Holdings History
Fidelity Series Sustainable Non-U.S. Developed Markets Fund's Capgemini SE Holding Summary
As of 2025-04-30, Fidelity Series Sustainable Non-U.S. Developed Markets Fund held 29.00 shares of Capgemini SE(XPAR:CAP), totaling €4,630.00. This investment constitutes 0.02% of their stock portfolio, and Fidelity Series Sustainable Non-U.S. Developed Markets Fund now holds 0% of the outstanding Capgemini SE(XPAR:CAP) stock.
The initial trade took place in 2023Q3. And since then Fidelity Series Sustainable Non-U.S. Developed Markets Fund has made 4 purchases of XPAR:CAP, at an average price of €180.87, for a total of 323.00 shares. In addition, there have been 2 sales at an average price of €149.21 for 294.00 shares. Based on historical transaction data and XPAR:CAP's current price of €137.95, Fidelity Series Sustainable Non-U.S. Developed Markets Fund's estimated gain on his XPAR:CAP holdings is €-10,552.10, reflecting a -18.06% gain to date.
Fidelity Series Sustainable Non-U.S. Developed Markets Fund XPAR:CAP (€137.95) Holding Chart
Fidelity Series Sustainable Non-U.S. Developed Markets Fund XPAR:CAP (€137.95) 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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