Fidelity Advisor Diversified International Fund LSE:RR. Holdings History
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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