Number of Shares
25,803.00
Current Holdings Value*
€8.31 Mil
% of Portfolio
2.08%
Total Estimate Gain
€3.08 Mil
% of Total Estimate Gain
55.95%

Fidelity Advisor Overseas Fund's Deutsche Boerse AG Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 25,803.00 shares of Deutsche Boerse AG(XTER:DB1), totaling €8.31 Mil. This investment constitutes 2.08% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.01% of the outstanding Deutsche Boerse AG(XTER:DB1) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Overseas Fund has made 8 purchases of XTER:DB1, at an average price of €144.36, for a total of 38,103.00 shares. In addition, there have been 7 sales at an average price of €151.13 for 12,300.00 shares. Based on historical transaction data and XTER:DB1's current price of €260.40, Fidelity Advisor Overseas Fund's estimated gain on his XTER:DB1 holdings is €3.08 Mil, reflecting a 55.95% gain to date.

Fidelity Advisor Overseas Fund XTER:DB1 (€260.40) Holding Chart

Fidelity Advisor Overseas Fund XTER:DB1 (€260.40) 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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