Number of Shares
35,150.00
Current Holdings Value*
$23.48 Mil
% of Portfolio
1.69%
Total Estimate Gain
$51.31 Mil
% of Total Estimate Gain
166.93%

Fidelity Advisor Diversified International Fund's ASML Holding NV Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 35,150.00 shares of ASML Holding NV(ASML), totaling $23.48 Mil. This investment constitutes 1.69% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.01% of the outstanding ASML Holding NV(ASML) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Diversified International Fund has made 2 purchases of ASML, at an average price of $249.07, for a total of 123,400.00 shares. In addition, there have been 14 sales at an average price of $610.45 for 88,250.00 shares. Based on historical transaction data and ASML's current price of $801.39, Fidelity Advisor Diversified International Fund's estimated gain on his ASML holdings is $51.31 Mil, reflecting a 166.93% gain to date.

Fidelity Advisor Diversified International Fund ASML ($801.39) Holding Chart

Fidelity Advisor Diversified International Fund ASML ($801.39) 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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