Number of Shares
2.47 Mil
Current Holdings Value*
£24.99 Mil
% of Portfolio
1.79%
Total Estimate Gain
£13.03 Mil
% of Total Estimate Gain
115.79%

Fidelity Advisor Diversified International Fund's Rolls-Royce Holdings PLC Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 2.47 Mil shares of Rolls-Royce Holdings PLC(LSE:RR.), totaling £24.99 Mil. This investment constitutes 1.79% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.03% of the outstanding Rolls-Royce Holdings PLC(LSE:RR.) stock.

The initial trade took place in 2024Q2. And since then Fidelity Advisor Diversified International Fund has made 4 purchases of LSE:RR., at an average price of £4.56, for a total of 2.47 Mil shares. Based on historical transaction data and LSE:RR.'s current price of £9.83, Fidelity Advisor Diversified International Fund's estimated gain on his LSE:RR. holdings is £13.03 Mil, reflecting a 115.79% gain to date.

Fidelity Advisor Diversified International Fund LSE:RR. (£9.83) Holding Chart

Fidelity Advisor Diversified International Fund LSE:RR. (£9.83) 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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