Number of Shares
210,100.00
Current Holdings Value*
€6.18 Mil
% of Portfolio
1.55%
Total Estimate Gain
€336,160.00
% of Total Estimate Gain
6.16%

Fidelity Advisor Overseas Fund's Universal Music Group NV Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 210,100.00 shares of Universal Music Group NV(XAMS:UMG), totaling €6.18 Mil. This investment constitutes 1.55% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.01% of the outstanding Universal Music Group NV(XAMS:UMG) stock.

The initial trade took place in 2025Q2. And since then Fidelity Advisor Overseas Fund has made 1 purchases of XAMS:UMG, at an average price of €25.99, for a total of 210,100.00 shares. Based on historical transaction data and XAMS:UMG's current price of €27.59, Fidelity Advisor Overseas Fund's estimated gain on his XAMS:UMG holdings is €336,160.00, reflecting a 6.16% gain to date.

Fidelity Advisor Overseas Fund XAMS:UMG (€27.59) Holding Chart

Fidelity Advisor Overseas Fund XAMS:UMG (€27.59) 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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