Fidelity Advisor Diversified International Fund LSE:LSEG Holdings History
Fidelity Advisor Diversified International Fund's London Stock Exchange Group PLC Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 165,955.00 shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £25.84 Mil. This investment constitutes 1.86% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.03% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Diversified International Fund has made 10 purchases of LSE:LSEG, at an average price of £78.09, for a total of 412,700.00 shares. In addition, there have been 5 sales at an average price of £77.66 for 246,745.00 shares. Based on historical transaction data and LSE:LSEG's current price of £107.00, Fidelity Advisor Diversified International Fund's estimated gain on his LSE:LSEG holdings is £4.69 Mil, reflecting a 14.57% gain to date.
Fidelity Advisor Diversified International Fund LSE:LSEG (£107.00) Holding Chart
Fidelity Advisor Diversified International Fund LSE:LSEG (£107.00) 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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