FIDELITY ADVISORY INTL REAL ESTATE FUND

Ticker: FIRIX CUSIP: 316389584 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 942 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 942 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 942 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 941 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 941 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 943 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 941 Value ($000) $11 Avg Close — Range —