Fidelity Advisor Overseas Fund XTER:ALV Holdings History
Fidelity Advisor Overseas Fund's Allianz SE Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 21,523.00 shares of Allianz SE(XTER:ALV), totaling €8.90 Mil. This investment constitutes 2.23% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.01% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2020Q2. And since then Fidelity Advisor Overseas Fund has made 10 purchases of XTER:ALV, at an average price of €195.33, for a total of 37,723.00 shares. In addition, there have been 7 sales at an average price of €199.07 for 16,200.00 shares. Based on historical transaction data and XTER:ALV's current price of €340.40, Fidelity Advisor Overseas Fund's estimated gain on his XTER:ALV holdings is €3.18 Mil, reflecting a 43.19% gain to date.
Fidelity Advisor Overseas Fund XTER:ALV (€340.40) Holding Chart
Fidelity Advisor Overseas Fund XTER:ALV (€340.40) 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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