Number of Shares
353,300.00
Current Holdings Value*
€8.40 Mil
% of Portfolio
0.61%
Total Estimate Gain
€-2.08 Mil
% of Total Estimate Gain
-24.87%

Fidelity Advisor Diversified International Fund's CVC Capital Partners PLC Holding Summary

As of 2025-01-31, FIDELITY ADVISOR SERIES VIII held 353,300.00 shares of CVC Capital Partners PLC(XAMS:CVC), totaling €8.40 Mil. This investment constitutes 0.61% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.03% of the outstanding CVC Capital Partners PLC(XAMS:CVC) stock.

The initial trade took place in 2024Q2. And since then Fidelity Advisor Diversified International Fund has made 2 purchases of XAMS:CVC, at an average price of €21.06, for a total of 397,700.00 shares. In addition, there have been 1 sales at an average price of €19.11 for 44,400.00 shares. Based on historical transaction data and XAMS:CVC's current price of €15.41, Fidelity Advisor Diversified International Fund's estimated gain on his XAMS:CVC holdings is €-2.08 Mil, reflecting a -24.87% gain to date.

Fidelity Advisor Diversified International Fund XAMS:CVC (€15.41) Holding Chart

Fidelity Advisor Diversified International Fund XAMS:CVC (€15.41) 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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