Number of Shares
70,690.00
Current Holdings Value*
€29.24 Mil
% of Portfolio
2.1%
Total Estimate Gain
€9.72 Mil
% of Total Estimate Gain
44.50%

Fidelity Advisor Diversified International Fund's Allianz SE Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 70,690.00 shares of Allianz SE(XTER:ALV), totaling €29.24 Mil. This investment constitutes 2.1% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0.02% of the outstanding Allianz SE(XTER:ALV) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Diversified International Fund has made 7 purchases of XTER:ALV, at an average price of €207.59, for a total of 105,261.00 shares. In addition, there have been 10 sales at an average price of €217.27 for 34,571.00 shares. Based on historical transaction data and XTER:ALV's current price of €340.40, Fidelity Advisor Diversified International Fund's estimated gain on his XTER:ALV holdings is €9.72 Mil, reflecting a 44.50% gain to date.

Fidelity Advisor Diversified International Fund XTER:ALV (€340.40) Holding Chart

Fidelity Advisor Diversified International Fund XTER:ALV (€340.40) 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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