Fidelity Advisor Diversified International Fund LSE:NWG Holdings History
Fidelity Advisor Diversified International Fund's NatWest Group PLC Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 2.46 Mil shares of NatWest Group PLC(LSE:NWG), totaling £15.84 Mil. This investment constitutes 1.14% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.03% of the outstanding NatWest Group PLC(LSE:NWG) stock.
The initial trade took place in 2023Q2. And since then Fidelity Advisor Diversified International Fund has made 3 purchases of LSE:NWG, at an average price of £3.74, for a total of 3.50 Mil shares. In addition, there have been 1 sales at an average price of £2.53 for 1.04 Mil shares. Based on historical transaction data and LSE:NWG's current price of £5.03, Fidelity Advisor Diversified International Fund's estimated gain on his LSE:NWG holdings is £1.94 Mil, reflecting a 14.83% gain to date.
Fidelity Advisor Diversified International Fund LSE:NWG (£5.03) Holding Chart
Fidelity Advisor Diversified International Fund LSE:NWG (£5.03) 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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