Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$35.28 Mil
% of Total Estimate Gain
43.06%

Fidelity Advisor Emerging Asia Fund's Meituan Holding Summary

As of 2025-04-30, FIDELITY ADVISOR SERIES VIII held - shares of Meituan(HKSE:03690), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY ADVISOR SERIES VIII now holds 0% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2024Q1. And since then Fidelity Advisor Emerging Asia Fund has made 3 purchases of HKSE:03690, at an average price of HK$103.76, for a total of 789,729.00 shares. In addition, there have been 3 sales at an average price of HK$148.44 for 789,729.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$120.80, Fidelity Advisor Emerging Asia Fund's estimated gain on his HKSE:03690 holdings is HK$35.28 Mil, reflecting a 43.06% gain to date.

Fidelity Advisor Emerging Asia Fund HKSE:03690 (HK$120.80) Holding Chart

Fidelity Advisor Emerging Asia Fund HKSE:03690 (HK$120.80) 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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