Fidelity International Enhanced Index Fund LSE:ULVR Holdings History
Fidelity International Enhanced Index Fund's Unilever PLC Holding Summary
As of 2023-08-31, Fidelity Commonwealth Trust II held 390,704.00 shares of Unilever PLC(LSE:ULVR), totaling £19.95 Mil. This investment constitutes 1.3% of their stock portfolio, and Fidelity Commonwealth Trust II now holds 0.02% of the outstanding Unilever PLC(LSE:ULVR) stock.
The initial trade took place in 2022Q1. And since then Fidelity International Enhanced Index Fund has made 5 purchases of LSE:ULVR, at an average price of £39.37, for a total of 411,838.00 shares. In addition, there have been 2 sales at an average price of £41.65 for 21,134.00 shares. Based on historical transaction data and LSE:ULVR's current price of £44.48, Fidelity International Enhanced Index Fund's estimated gain on his LSE:ULVR holdings is £2.04 Mil, reflecting a 12.60% gain to date.
Fidelity International Enhanced Index Fund LSE:ULVR (£44.48) Holding Chart
Fidelity International Enhanced Index Fund LSE:ULVR (£44.48) 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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