Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€1.15 Mil
% of Total Estimate Gain
37.34%

Fidelity Advisor Equity Value Fund's Siemens AG Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held - shares of Siemens AG(XTER:SIE), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2020Q2. And since then Fidelity Advisor Equity Value Fund has made 10 purchases of XTER:SIE, at an average price of €122.66, for a total of 25,143.00 shares. In addition, there have been 9 sales at an average price of €168.46 for 25,143.00 shares. Based on historical transaction data and XTER:SIE's current price of €217.05, Fidelity Advisor Equity Value Fund's estimated gain on his XTER:SIE holdings is €1.15 Mil, reflecting a 37.34% gain to date.

Fidelity Advisor Equity Value Fund XTER:SIE (€217.05) Holding Chart

Fidelity Advisor Equity Value Fund XTER:SIE (€217.05) 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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