Number of Shares
50,508.00
Current Holdings Value*
£144,720.00
% of Portfolio
2.73%
Total Estimate Gain
£-30,929.85
% of Total Estimate Gain
-17.59%

Fidelity Advisor Global Real Estate Fund's Grainger PLC Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 50,508.00 shares of Grainger PLC(LSE:GRI), totaling £144,720.00. This investment constitutes 2.73% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.01% of the outstanding Grainger PLC(LSE:GRI) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Global Real Estate Fund has made 18 purchases of LSE:GRI, at an average price of £2.62, for a total of 67,003.00 shares. In addition, there have been 4 sales at an average price of £2.40 for 16,495.00 shares. Based on historical transaction data and LSE:GRI's current price of £2.09, Fidelity Advisor Global Real Estate Fund's estimated gain on his LSE:GRI holdings is £-30,929.85, reflecting a -17.59% gain to date.

Fidelity Advisor Global Real Estate Fund LSE:GRI (£2.09) Holding Chart

Fidelity Advisor Global Real Estate Fund LSE:GRI (£2.09) 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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