Fidelity Advisor Diversified International Fund XPAR:CAP Holdings History
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 €136.20, Fidelity Advisor Diversified International Fund's estimated gain on his XPAR:CAP holdings is €3.86 Mil, reflecting a 15.88% gain to date.
Fidelity Advisor Diversified International Fund XPAR:CAP (€136.20) Holding Chart
Fidelity Advisor Diversified International Fund XPAR:CAP (€136.20) 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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