Number of Shares
15,457.00
Current Holdings Value*
CHF321,340.00
% of Portfolio
0.02%
Total Estimate Gain
CHF-247,968.54
% of Total Estimate Gain
-1.27%

Fidelity Advisor Diversified International Fund's Compagnie Financiere Richemont SA Holding Summary

As of 2025-01-31, FIDELITY ADVISOR SERIES VIII held 15,457.00 shares of Compagnie Financiere Richemont SA(XSWX:CFR), totaling CHF321,340.00. This investment constitutes 0.02% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0% of the outstanding Compagnie Financiere Richemont SA(XSWX:CFR) stock.

The initial trade took place in 2022Q2. And since then Fidelity Advisor Diversified International Fund has made 6 purchases of XSWX:CFR, at an average price of CHF135.13, for a total of 143,965.00 shares. In addition, there have been 3 sales at an average price of CHF131.46 for 128,508.00 shares. Based on historical transaction data and XSWX:CFR's current price of CHF149.55, Fidelity Advisor Diversified International Fund's estimated gain on his XSWX:CFR holdings is CHF-247,968.54, reflecting a -1.27% gain to date.

Fidelity Advisor Diversified International Fund XSWX:CFR (CHF149.55) Holding Chart

Fidelity Advisor Diversified International Fund XSWX:CFR (CHF149.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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