Fidelity Advisor Diversified International Fund XAMS:CVC Holdings History
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 % |
Top Ranked Articles
- 1