Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€-119,750.39
% of Total Estimate Gain
-10.18%

Fidelity Equity Growth K6 Fund's Universal Music Group NV Holding Summary

As of 2025-02-28, Fidelity Equity Growth K6 Fund held - shares of Universal Music Group NV(XAMS:UMG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Fidelity Equity Growth K6 Fund now holds 0% of the outstanding Universal Music Group NV(XAMS:UMG) stock.

The initial trade took place in 2023Q3. And since then Fidelity Equity Growth K6 Fund has made 3 purchases of XAMS:UMG, at an average price of €26.22, for a total of 44,887.00 shares. In addition, there have been 3 sales at an average price of €23.55 for 44,887.00 shares. Based on historical transaction data and XAMS:UMG's current price of €26.63, Fidelity Equity Growth K6 Fund's estimated gain on his XAMS:UMG holdings is €-119,750.39, reflecting a -10.18% gain to date.

Fidelity Equity Growth K6 Fund XAMS:UMG (€26.63) Holding Chart

Fidelity Equity Growth K6 Fund XAMS:UMG (€26.63) 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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