Number of Shares
11.05 Mil
Current Holdings Value*
HK$676.64 Mil
% of Portfolio
9.35%
Total Estimate Gain
HK$976.94 Mil
% of Total Estimate Gain
11.48%

Fidelity Advisor Focused Emerging Markets Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, Fidelity Advisor Focused Emerging Markets Fund held 11.05 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$676.64 Mil. This investment constitutes 9.35% of their stock portfolio, and Fidelity Advisor Focused Emerging Markets Fund now holds 0.12% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Focused Emerging Markets Fund has made 16 purchases of HKSE:00700, at an average price of HK$401.15, for a total of 21.21 Mil shares. In addition, there have been 6 sales at an average price of HK$393.31 for 10.16 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Fidelity Advisor Focused Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$976.94 Mil, reflecting a 11.48% gain to date.

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

Fidelity Advisor Focused Emerging Markets 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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