Number of Shares
28,721.00
Current Holdings Value*
€4.59 Mil
% of Portfolio
0.33%
Total Estimate Gain
€3.83 Mil
% of Total Estimate Gain
15.76%

Fidelity Advisor Diversified International Fund's Capgemini SE Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 28,721.00 shares of Capgemini SE(XPAR:CAP), totaling €4.59 Mil. This investment constitutes 0.33% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.02% of the outstanding Capgemini SE(XPAR:CAP) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Diversified International Fund has made 8 purchases of XPAR:CAP, at an average price of €127.44, for a total of 190,900.00 shares. In addition, there have been 11 sales at an average price of €149.72 for 162,179.00 shares. Based on historical transaction data and XPAR:CAP's current price of €135.10, Fidelity Advisor Diversified International Fund's estimated gain on his XPAR:CAP holdings is €3.83 Mil, reflecting a 15.76% gain to date.

Fidelity Advisor Diversified International Fund XPAR:CAP (€135.10) Holding Chart

Fidelity Advisor Diversified International Fund XPAR:CAP (€135.10) 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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