Fidelity Advisor Overseas Fund XMAD:SAN Holdings History
Number of Shares
951,800.00
Current Holdings Value*
€6.67 Mil
% of Portfolio
1.67%
Total Estimate Gain
€1.19 Mil
% of Total Estimate Gain
20.87%
Fidelity Advisor Overseas Fund's Banco Santander SA Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 951,800.00 shares of Banco Santander SA(XMAD:SAN), totaling €6.67 Mil. This investment constitutes 1.67% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.01% of the outstanding Banco Santander SA(XMAD:SAN) stock.
The initial trade took place in 2025Q2. And since then Fidelity Advisor Overseas Fund has made 1 purchases of XMAD:SAN, at an average price of €5.98, for a total of 951,800.00 shares. Based on historical transaction data and XMAD:SAN's current price of €7.23, Fidelity Advisor Overseas Fund's estimated gain on his XMAD:SAN holdings is €1.19 Mil, reflecting a 20.87% gain to date.
Fidelity Advisor Overseas Fund XMAD:SAN (€7.23) Holding Chart
Fidelity Advisor Overseas Fund XMAD:SAN (€7.23) 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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