Fidelity Advisor Multi-Asset Income Fund XPAR:VK Holdings History
Fidelity Advisor Multi-Asset Income Fund's Vallourec SA Holding Summary
As of 2025-03-31, FIDELITY SCHOOL STREET TRUST held 1.50 Mil shares of Vallourec SA(XPAR:VK), totaling €28.28 Mil. This investment constitutes 2.44% of their stock portfolio, and FIDELITY SCHOOL STREET TRUST now holds 0.64% of the outstanding Vallourec SA(XPAR:VK) stock.
The initial trade took place in 2024Q1. And since then Fidelity Advisor Multi-Asset Income Fund has made 5 purchases of XPAR:VK, at an average price of €16.02, for a total of 1.50 Mil shares. Based on historical transaction data and XPAR:VK's current price of €16.82, Fidelity Advisor Multi-Asset Income Fund's estimated gain on his XPAR:VK holdings is €1.20 Mil, reflecting a 4.99% gain to date.
Fidelity Advisor Multi-Asset Income Fund XPAR:VK (€16.82) Holding Chart
Fidelity Advisor Multi-Asset Income Fund XPAR:VK (€16.82) 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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