Fidelity Total International Equity Fund XAMS:ASML Holdings History
Fidelity Total International Equity Fund's ASML Holding NV Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 7,028.00 shares of ASML Holding NV(XAMS:ASML), totaling €4.64 Mil. This investment constitutes 1.07% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.
The initial trade took place in 2019Q4. And since then Fidelity Total International Equity Fund has made 13 purchases of XAMS:ASML, at an average price of €450.22, for a total of 10,723.00 shares. In addition, there have been 9 sales at an average price of €451.83 for 3,695.00 shares. Based on historical transaction data and XAMS:ASML's current price of €682.50, Fidelity Total International Equity Fund's estimated gain on his XAMS:ASML holdings is €1.64 Mil, reflecting a 33.94% gain to date.
Fidelity Total International Equity Fund XAMS:ASML (€682.50) Holding Chart
Fidelity Total International Equity Fund XAMS:ASML (€682.50) 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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