Fidelity Series Sustainable Non-U.S. Developed Markets Fund XTER:SAP Holdings History

Number of Shares

2,090.00

€611,510.00

% of Portfolio

3.15%

Total Estimate Gain

€179,167.75

% of Total Estimate Gain

48.07%

Fidelity Series Sustainable Non-U.S. Developed Markets Fund's SAP SE Holding Summary

As of 2025-04-30, Fidelity Series Sustainable Non-U.S. Developed Markets Fund held 2,090.00 shares of SAP SE(XTER:SAP), totaling €611,510.00. This investment constitutes 3.15% of their stock portfolio, and Fidelity Series Sustainable Non-U.S. Developed Markets Fund now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2023Q3. And since then Fidelity Series Sustainable Non-U.S. Developed Markets Fund has made 6 purchases of XTER:SAP, at an average price of €178.32, for a total of 2,090.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, Fidelity Series Sustainable Non-U.S. Developed Markets Fund's estimated gain on his XTER:SAP holdings is €179,167.75, reflecting a 48.07% gain to date.

Fidelity Series Sustainable Non-U.S. Developed Markets Fund XTER:SAP (€264.05) Holding Chart

Fidelity Series Sustainable Non-U.S. Developed Markets Fund XTER:SAP (€264.05) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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