Number of Shares
1,124.00
Current Holdings Value*
€1.84 Mil
% of Portfolio
4.52%
Total Estimate Gain
€-649,509.33
% of Total Estimate Gain
-21.38%

Fidelity Disruptive Finance Fund's Adyen NV Holding Summary

As of 2023-05-31, FIDELITY SUMMER STREET TRUST held 1,124.00 shares of Adyen NV(XAMS:ADYEN), totaling €1.84 Mil. This investment constitutes 4.52% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0% of the outstanding Adyen NV(XAMS:ADYEN) stock.

The initial trade took place in 2021Q3. And since then Fidelity Disruptive Finance Fund has made 2 purchases of XAMS:ADYEN, at an average price of €1,937.68, for a total of 1,568.00 shares. In addition, there have been 4 sales at an average price of €1,434.97 for 444.00 shares. Based on historical transaction data and XAMS:ADYEN's current price of €1558.40, Fidelity Disruptive Finance Fund's estimated gain on his XAMS:ADYEN holdings is €-649,509.33, reflecting a -21.38% gain to date.

Fidelity Disruptive Finance Fund XAMS:ADYEN (€1558.40) Holding Chart

Fidelity Disruptive Finance Fund XAMS:ADYEN (€1558.40) 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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