Fidelity Adv Intl Cap Apprec

Ticker: FCPIX CUSIP: 315920819 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 10,128 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 10,060 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 10,060 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 10,060 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 10,060 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 10,023 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 10,023 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 10,023 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 10,023 Value ($000) $234 Avg Close — Range —