Fidelity Advisor Focused Emerging Markets Fund HKSE:02628 Holdings History
Fidelity Advisor Focused Emerging Markets Fund's China Life Insurance Co Ltd Holding Summary
As of 2025-04-30, Fidelity Advisor Focused Emerging Markets Fund held 102.34 Mil shares of China Life Insurance Co Ltd(HKSE:02628), totaling HK$187.38 Mil. This investment constitutes 2.59% of their stock portfolio, and Fidelity Advisor Focused Emerging Markets Fund now holds 0.36% of the outstanding China Life Insurance Co Ltd(HKSE:02628) stock.
The initial trade took place in 2019Q4. And since then Fidelity Advisor Focused Emerging Markets Fund has made 17 purchases of HKSE:02628, at an average price of HK$13.00, for a total of 151.19 Mil shares. In addition, there have been 5 sales at an average price of HK$13.02 for 48.85 Mil shares. Based on historical transaction data and HKSE:02628's current price of HK$19.04, Fidelity Advisor Focused Emerging Markets Fund's estimated gain on his HKSE:02628 holdings is HK$619.19 Mil, reflecting a 31.51% gain to date.
Fidelity Advisor Focused Emerging Markets Fund HKSE:02628 (HK$19.04) Holding Chart
Fidelity Advisor Focused Emerging Markets Fund HKSE:02628 (HK$19.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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