Number of Shares
464,036.00
Current Holdings Value*
€27.00 Mil
% of Portfolio
1.94%
Total Estimate Gain
€18.82 Mil
% of Total Estimate Gain
165.40%

Fidelity Advisor Diversified International Fund's UniCredit SpA Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 464,036.00 shares of UniCredit SpA(MIL:UCG), totaling €27.00 Mil. This investment constitutes 1.94% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.03% of the outstanding UniCredit SpA(MIL:UCG) stock.

The initial trade took place in 2022Q2. And since then Fidelity Advisor Diversified International Fund has made 5 purchases of MIL:UCG, at an average price of €17.46, for a total of 651,529.00 shares. In addition, there have been 3 sales at an average price of €17.28 for 187,493.00 shares. Based on historical transaction data and MIL:UCG's current price of €58.08, Fidelity Advisor Diversified International Fund's estimated gain on his MIL:UCG holdings is €18.82 Mil, reflecting a 165.40% gain to date.

Fidelity Advisor Diversified International Fund MIL:UCG (€58.08) Holding Chart

Fidelity Advisor Diversified International Fund MIL:UCG (€58.08) 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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