Fidelity Adv Advisor Intl Z - MF

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MF
Shares, excl. options Q2 2024
215K
Holdings value Q2 2024
$6.92M
Value change Q2 2024
+$729K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 215K $6.92M +$729K $32.24 3
2024 Q1 192K $6.2M +$133K $32.27 1
2023 Q4 188K $5.6M +$5.6M $29.81 1
2023 Q1 0 $0 -$3.02M 0
2022 Q4 129K $3.02M -$198K $23.44 1
2022 Q3 137K $2.85M -$265K $20.74 1
2022 Q2 149K $3.36M -$697K $22.49 2
2022 Q1 180K $5M -$4.33K $27.74 1
2021 Q4 180K $5.75M +$223K $31.87 1
2021 Q3 173K $5.41M -$28 $31.21 1
2021 Q2 174K $5.46M +$28K $31.15 2
2021 Q1 173K $5.11M +$297K $29.46 1
2020 Q4 163K $4.82M +$1.01M $29.49 1
2020 Q3 129K $3.41M +$50.4K $26.45 1
2020 Q2 127K $3.03M $0 $23.85 1
2020 Q1 127K $2.55M +$2.55M $20.05 1