Number of Shares
42,150.00
Current Holdings Value*
$31.16 Mil
% of Portfolio
2.27%
Total Estimate Gain
$52.52 Mil
% of Total Estimate Gain
170.89%

Fidelity Advisor Diversified International Fund's ASML Holding NV Holding Summary

As of 2025-01-31, FIDELITY ADVISOR SERIES VIII held 42,150.00 shares of ASML Holding NV(ASML), totaling $31.16 Mil. This investment constitutes 2.27% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.01% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Diversified International Fund has made 2 purchases of ASML, at an average price of $249.07, for a total of 123,400.00 shares. In addition, there have been 13 sales at an average price of $602.75 for 81,250.00 shares. Based on historical transaction data and ASML's current price of $813.36, Fidelity Advisor Diversified International Fund's estimated gain on his ASML holdings is $52.52 Mil, reflecting a 170.89% gain to date.

Fidelity Advisor Diversified International Fund ASML ($813.36) Holding Chart

Fidelity Advisor Diversified International Fund ASML ($813.36) 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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