Fidelity Healthy Future Fund LSE:ULVR Holdings History
Number of Shares
9,387.00
Current Holdings Value*
£597,670.00
% of Portfolio
4.69%
Total Estimate Gain
£-30,997.03
% of Total Estimate Gain
-6.91%
Fidelity Healthy Future Fund's Unilever PLC Holding Summary
As of 2025-04-30, FIDELITY SUMMER STREET TRUST held 9,387.00 shares of Unilever PLC(LSE:ULVR), totaling £597,670.00. This investment constitutes 4.69% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0% of the outstanding Unilever PLC(LSE:ULVR) stock.
The initial trade took place in 2024Q4. And since then Fidelity Healthy Future Fund has made 3 purchases of LSE:ULVR, at an average price of £47.78, for a total of 9,387.00 shares. Based on historical transaction data and LSE:ULVR's current price of £44.48, Fidelity Healthy Future Fund's estimated gain on his LSE:ULVR holdings is £-30,997.03, reflecting a -6.91% gain to date.
Fidelity Healthy Future Fund LSE:ULVR (£44.48) Holding Chart
Fidelity Healthy Future Fund LSE:ULVR (£44.48) 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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