Number of Shares
23,921.00
Current Holdings Value*
د.إ119,180.00
% of Portfolio
1.21%
Total Estimate Gain
د.إ184,512.52
% of Total Estimate Gain
49.55%

Fidelity Series Sustainable Emerging Markets Fund's Abu Dhabi Islamic Bank Holding Summary

As of 2025-04-30, Fidelity Series Sustainable Emerging Markets Fund held 23,921.00 shares of Abu Dhabi Islamic Bank(ADX:ADIB), totaling د.إ119,180.00. This investment constitutes 1.21% of their stock portfolio, and Fidelity Series Sustainable Emerging Markets Fund now holds 0% of the outstanding Abu Dhabi Islamic Bank(ADX:ADIB) stock.

The initial trade took place in 2025Q1. And since then Fidelity Series Sustainable Emerging Markets Fund has made 2 purchases of ADX:ADIB, at an average price of د.إ15.57, for a total of 23,921.00 shares. Based on historical transaction data and ADX:ADIB's current price of د.إ23.28, Fidelity Series Sustainable Emerging Markets Fund's estimated gain on his ADX:ADIB holdings is د.إ184,512.52, reflecting a 49.55% gain to date.

Fidelity Series Sustainable Emerging Markets Fund ADX:ADIB (د.إ23.28) Holding Chart

Fidelity Series Sustainable Emerging Markets Fund ADX:ADIB (د.إ23.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price د.إ-/Share
Shares Sold 0 Average Price د.إ-/Share
Current Price د.إ0.00 Total Estimated Gain 0 %

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