Fidelity Advisor Emerging Asia Fund HKSE:00388 Holdings History
Fidelity Advisor Emerging Asia Fund's Hong Kong Exchanges and Clearing Ltd Holding Summary
As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 9.00 shares of Hong Kong Exchanges and Clearing Ltd(HKSE:00388), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0% of the outstanding Hong Kong Exchanges and Clearing Ltd(HKSE:00388) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Emerging Asia Fund has made 7 purchases of HKSE:00388, at an average price of HK$298.84, for a total of 832,121.00 shares. In addition, there have been 9 sales at an average price of HK$285.67 for 832,112.00 shares. Based on historical transaction data and HKSE:00388's current price of HK$411.60, Fidelity Advisor Emerging Asia Fund's estimated gain on his HKSE:00388 holdings is HK$-10.95 Mil, reflecting a -4.41% gain to date.
Fidelity Advisor Emerging Asia Fund HKSE:00388 (HK$411.60) Holding Chart
Fidelity Advisor Emerging Asia Fund HKSE:00388 (HK$411.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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