Fidelity Advisor Global Capital Appreciation Fund V Holdings History
Number of Shares
12,400.00
Current Holdings Value*
$4.28 Mil
% of Portfolio
3.44%
Total Estimate Gain
$1.10 Mil
% of Total Estimate Gain
33.78%
Fidelity Advisor Global Capital Appreciation Fund's Visa Inc Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 12,400.00 shares of Visa Inc(V), totaling $4.28 Mil. This investment constitutes 3.44% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2024Q1. And since then Fidelity Advisor Global Capital Appreciation Fund has made 2 purchases of V, at an average price of $263.02, for a total of 12,400.00 shares. Based on historical transaction data and V's current price of $351.86, Fidelity Advisor Global Capital Appreciation Fund's estimated gain on his V holdings is $1.10 Mil, reflecting a 33.78% gain to date.
Fidelity Advisor Global Capital Appreciation Fund V ($351.86) Holding Chart
Fidelity Advisor Global Capital Appreciation Fund V ($351.86) 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 % |
Top Ranked Articles
- 1