Fidelity Advisor Global Real Estate Fund LSE:AGR Holdings History
Fidelity Advisor Global Real Estate Fund's Assura PLC Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES VII held - shares of Assura PLC(LSE:AGR), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0% of the outstanding Assura PLC(LSE:AGR) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Global Real Estate Fund has made 17 purchases of LSE:AGR, at an average price of £0.59, for a total of 179,369.00 shares. In addition, there have been 5 sales at an average price of £0.48 for 179,369.00 shares. Based on historical transaction data and LSE:AGR's current price of £0.50, Fidelity Advisor Global Real Estate Fund's estimated gain on his LSE:AGR holdings is £-20,767.12, reflecting a -19.52% gain to date.
Fidelity Advisor Global Real Estate Fund LSE:AGR (£0.50) Holding Chart
Fidelity Advisor Global Real Estate Fund LSE:AGR (£0.50) 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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