Fidelity Advisor Diversified International Fund LSE:AZN Holdings History
Fidelity Advisor Diversified International Fund's AstraZeneca PLC Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 158,589.00 shares of AstraZeneca PLC(LSE:AZN), totaling £22.72 Mil. This investment constitutes 1.63% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.01% of the outstanding AstraZeneca PLC(LSE:AZN) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Diversified International Fund has made 7 purchases of LSE:AZN, at an average price of £82.28, for a total of 402,028.00 shares. In addition, there have been 9 sales at an average price of £90.73 for 243,439.00 shares. Based on historical transaction data and LSE:AZN's current price of £101.20, Fidelity Advisor Diversified International Fund's estimated gain on his LSE:AZN holdings is £5.06 Mil, reflecting a 15.29% gain to date.
Fidelity Advisor Diversified International Fund LSE:AZN (£101.20) Holding Chart
Fidelity Advisor Diversified International Fund LSE:AZN (£101.20) 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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