Fidelity Advisor Value Fund BG Holdings History
Fidelity Advisor Value Fund's Bunge Global SA Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES I held 29,902.00 shares of Bunge Global SA(BG), totaling $2.35 Mil. This investment constitutes 0.75% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.02% of the outstanding Bunge Global SA(BG) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Value Fund has made 10 purchases of BG, at an average price of $88.66, for a total of 69,374.00 shares. In addition, there have been 8 sales at an average price of $98.57 for 39,472.00 shares. Based on historical transaction data and BG's current price of $74.42, Fidelity Advisor Value Fund's estimated gain on his BG holdings is $-34,331.00, reflecting a -0.56% gain to date.
Fidelity Advisor Value Fund BG ($74.42) Holding Chart
Fidelity Advisor Value Fund BG ($74.42) 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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