Fidelity Investments’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$10	–	5492
2024 Q2	$10	Buy	+1	New	+$10	﹤0.01%	5281
2024 Q1	–	Sell	-1	Closed	-$10	–	5359
2023 Q4	$10	Hold	1	–	–	﹤0.01%	5315
2023 Q3	$10	Buy	+1	New	+$10	﹤0.01%	5174
2023 Q1	–	Sell	-2	Closed	-$18	–	5271
2022 Q4	$18	Buy	2 +1	+100%	+$10	﹤0.01%	5147
2022 Q3	$0	Sell	1 -1	-50%	-$10	﹤0.01%	4835
2022 Q2	$0	Sell	2 -2	-50%	-$20	﹤0.01%	4899
2022 Q1	$0	Buy	+4	New	+$45	﹤0.01%	4941
2021 Q4	–	Sell	-1	Closed	–	–	4316
2021 Q3	$0	Buy	+1	New	+$12	﹤0.01%	4325
2020 Q3	–	Sell	-1	Closed	–	–	3666
2020 Q2	$0	Sell	1 -1	-50%	-$10	﹤0.01%	3573
2020 Q1	$0	Sell	2 -1	-33%	-$11	﹤0.01%	3608
2019 Q4	$0	Sell	3 -1	-25%	-$12	﹤0.01%	3769
2019 Q3	$0	Buy	4 +3	+300%	+$36	﹤0.01%	3762
2019 Q2	$0	Sell	1 -1	-50%	-$12	﹤0.01%	3727
2019 Q1	$0	Sell	2 -998	-100%	-$11.4K	﹤0.01%	3595
2018 Q4	$11K	Buy	1,000 +996	+24,900%	+$11K	﹤0.01%	3020
2018 Q3	$0	Buy	+4	New	+$46	﹤0.01%	3507