Fidelity Advisor Value Fund CG Holdings History
Fidelity Advisor Value Fund's The Carlyle Group Inc Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES I held - shares of The Carlyle Group Inc(CG), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding The Carlyle Group Inc(CG) stock.
The initial trade took place in 2023Q2. And since then Fidelity Advisor Value Fund has made 4 purchases of CG, at an average price of $33.46, for a total of 58,982.00 shares. In addition, there have been 5 sales at an average price of $45.51 for 58,982.00 shares. Based on historical transaction data and CG's current price of $52.82, Fidelity Advisor Value Fund's estimated gain on his CG holdings is $710,875.88, reflecting a 36.02% gain to date.
Fidelity Advisor Value Fund CG ($52.82) Holding Chart
Fidelity Advisor Value Fund CG ($52.82) 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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