Number of Shares
55,400.00
Current Holdings Value*
£8.63 Mil
% of Portfolio
2.16%
Total Estimate Gain
£1.48 Mil
% of Total Estimate Gain
16.71%

Fidelity Advisor Overseas Fund's London Stock Exchange Group PLC Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 55,400.00 shares of London Stock Exchange Group PLC(LSE:LSEG), totaling £8.63 Mil. This investment constitutes 2.16% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.01% of the outstanding London Stock Exchange Group PLC(LSE:LSEG) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Overseas Fund has made 7 purchases of LSE:LSEG, at an average price of £76.85, for a total of 115,590.00 shares. In addition, there have been 8 sales at an average price of £75.14 for 60,190.00 shares. Based on historical transaction data and LSE:LSEG's current price of £105.50, Fidelity Advisor Overseas Fund's estimated gain on his LSE:LSEG holdings is £1.48 Mil, reflecting a 16.71% gain to date.

Fidelity Advisor Overseas Fund LSE:LSEG (£105.50) Holding Chart

Fidelity Advisor Overseas Fund LSE:LSEG (£105.50) 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 %

Top Ranked Articles

  • 1