Fidelity Mid Cap Value K6 Fund BG Holdings History
Fidelity Mid Cap Value K6 Fund's Bunge Global SA Holding Summary
As of 2025-04-30, FIDELITY DEVONSHIRE TRUST held 8,406.00 shares of Bunge Global SA(BG), totaling $661,720.00. This investment constitutes 1.22% of their stock portfolio, and FIDELITY DEVONSHIRE TRUST now holds 0.01% of the outstanding Bunge Global SA(BG) stock.
The initial trade took place in 2023Q1. And since then Fidelity Mid Cap Value K6 Fund has made 7 purchases of BG, at an average price of $85.34, for a total of 10,489.00 shares. In addition, there have been 3 sales at an average price of $98.31 for 2,083.00 shares. Based on historical transaction data and BG's current price of $73.00, Fidelity Mid Cap Value K6 Fund's estimated gain on his BG holdings is $-76,733.87, reflecting a -8.57% gain to date.
Fidelity Mid Cap Value K6 Fund BG ($73.00) Holding Chart
Fidelity Mid Cap Value K6 Fund BG ($73.00) 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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