Fidelity Advisor Diversified International Fund XTER:ALV Holdings History
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 €344.50, Fidelity Advisor Diversified International Fund's estimated gain on his XTER:ALV holdings is €10.01 Mil, reflecting a 45.82% gain to date.
Fidelity Advisor Diversified International Fund XTER:ALV (€344.50) Holding Chart
Fidelity Advisor Diversified International Fund XTER:ALV (€344.50) 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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