Fidelity Advisor Global Real Estate Fund LSE:GRI Holdings History
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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