Number of Shares
47,400.00
Current Holdings Value*
€13.87 Mil
% of Portfolio
3.47%
Total Estimate Gain
€6.21 Mil
% of Total Estimate Gain
45.26%

Fidelity Advisor Overseas Fund's SAP SE Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 47,400.00 shares of SAP SE(XTER:SAP), totaling €13.87 Mil. This investment constitutes 3.47% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Overseas Fund has made 9 purchases of XTER:SAP, at an average price of €123.22, for a total of 111,397.00 shares. In addition, there have been 8 sales at an average price of €119.36 for 63,997.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.50, Fidelity Advisor Overseas Fund's estimated gain on his XTER:SAP holdings is €6.21 Mil, reflecting a 45.26% gain to date.

Fidelity Advisor Overseas Fund XTER:SAP (€259.50) Holding Chart

Fidelity Advisor Overseas Fund XTER:SAP (€259.50) 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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