Number of Shares
445.00
Current Holdings Value*
€102,470.00
% of Portfolio
0.53%
Total Estimate Gain
€20,514.42
% of Total Estimate Gain
13.56%

Fidelity Series Sustainable Non-U.S. Developed Markets Fund's Siemens AG Holding Summary

As of 2025-04-30, Fidelity Series Sustainable Non-U.S. Developed Markets Fund held 445.00 shares of Siemens AG(XTER:SIE), totaling €102,470.00. This investment constitutes 0.53% of their stock portfolio, and Fidelity Series Sustainable Non-U.S. Developed Markets Fund now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2023Q3. And since then Fidelity Series Sustainable Non-U.S. Developed Markets Fund has made 5 purchases of XTER:SIE, at an average price of €182.50, for a total of 829.00 shares. In addition, there have been 2 sales at an average price of €187.59 for 384.00 shares. Based on historical transaction data and XTER:SIE's current price of €224.20, Fidelity Series Sustainable Non-U.S. Developed Markets Fund's estimated gain on his XTER:SIE holdings is €20,514.42, reflecting a 13.56% gain to date.

Fidelity Series Sustainable Non-U.S. Developed Markets Fund XTER:SIE (€224.20) Holding Chart

Fidelity Series Sustainable Non-U.S. Developed Markets Fund XTER:SIE (€224.20) 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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