Number of Shares
434,425.00
Current Holdings Value*
$74.04 Mil
% of Portfolio
5.45%
Total Estimate Gain
$26.03 Mil
% of Total Estimate Gain
47.45%

Fidelity Advisor Biotechnology Fund's Ascendis Pharma AS Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VII held 434,425.00 shares of Ascendis Pharma AS(ASND), totaling $74.04 Mil. This investment constitutes 5.45% of their stock portfolio, and FIDELITY ADVISOR SERIES VII now holds 0.72% of the outstanding Ascendis Pharma AS(ASND) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Biotechnology Fund has made 8 purchases of ASND, at an average price of $108.38, for a total of 506,125.00 shares. In addition, there have been 2 sales at an average price of $125.05 for 71,700.00 shares. Based on historical transaction data and ASND's current price of $165.54, Fidelity Advisor Biotechnology Fund's estimated gain on his ASND holdings is $26.03 Mil, reflecting a 47.45% gain to date.

Fidelity Advisor Biotechnology Fund ASND ($165.54) Holding Chart

Fidelity Advisor Biotechnology Fund ASND ($165.54) 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 %

Top Ranked Articles

  • 1