Number of Shares
416,334.00
Current Holdings Value*
HK$25.50 Mil
% of Portfolio
5.89%
Total Estimate Gain
HK$151.10 Mil
% of Total Estimate Gain
25.57%

Fidelity Advisor Emerging Asia Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held 416,334.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$25.50 Mil. This investment constitutes 5.89% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Emerging Asia Fund has made 12 purchases of HKSE:00700, at an average price of HK$377.89, for a total of 1.56 Mil shares. In addition, there have been 8 sales at an average price of HK$466.45 for 1.15 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Fidelity Advisor Emerging Asia Fund's estimated gain on his HKSE:00700 holdings is HK$151.10 Mil, reflecting a 25.57% gain to date.

Fidelity Advisor Emerging Asia Fund HKSE:00700 (HK$496.80) Holding Chart

Fidelity Advisor Emerging Asia Fund HKSE:00700 (HK$496.80) 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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