Fidelity Adv Advisor Intl Z - MF

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MF
Shares, excl. options Q1 2024
192 K
Holdings value Q1 2024
$6.2 M
Value change Q1 2024
+$133 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
315920157
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 192 K $6.2 M +$133 K $32.27 1
2023 Q4 188 K $5.6 M +$5.6 M $29.81 1
2022 Q4 129 K $3.02 M -$198 K $23.44 1
2022 Q3 137 K $2.85 M -$265 K $20.74 1
2022 Q2 149 K $3.36 M -$697 K $22.49 2
2022 Q1 180 K $5 M -$4.33 K $27.74 1
2021 Q4 180 K $5.75 M +$223 K $31.87 1
2021 Q3 173 K $5.41 M -$28 $31.21 1
2021 Q2 174 K $5.43 M +$28.00 $15.66 2
2021 Q1 173 K $5.11 M +$297 K $29.46 1
2020 Q4 163 K $4.82 M +$1.01 M $29.49 1
2020 Q3 129 K $3.41 M +$50.4 K $26.45 1
2020 Q2 127 K $3.03 M $0 $23.85 1
2020 Q1 127 K $2.55 M +$2.55 M $20.05 1