Fidelity Advisor Overseas Fund XPAR:CAP Holdings History
Fidelity Advisor Overseas Fund's Capgemini SE Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held - shares of Capgemini SE(XPAR:CAP), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0% of the outstanding Capgemini SE(XPAR:CAP) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Overseas Fund has made 6 purchases of XPAR:CAP, at an average price of €124.88, for a total of 48,918.00 shares. In addition, there have been 12 sales at an average price of €151.65 for 48,918.00 shares. Based on historical transaction data and XPAR:CAP's current price of €135.10, Fidelity Advisor Overseas Fund's estimated gain on his XPAR:CAP holdings is €1.31 Mil, reflecting a 21.44% gain to date.
Fidelity Advisor Overseas Fund XPAR:CAP (€135.10) Holding Chart
Fidelity Advisor Overseas Fund XPAR:CAP (€135.10) 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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