Number of Shares
29.89 Mil
Current Holdings Value*
Â¥102.04 Mil
% of Portfolio
1.41%
Total Estimate Gain
Â¥172.30 Mil
% of Total Estimate Gain
13.69%

Fidelity Advisor Focused Emerging Markets Fund's Haier Smart Home Co Ltd Holding Summary

As of 2025-04-30, Fidelity Advisor Focused Emerging Markets Fund held 29.89 Mil shares of Haier Smart Home Co Ltd(SHSE:600690), totaling ¥102.04 Mil. This investment constitutes 1.41% of their stock portfolio, and Fidelity Advisor Focused Emerging Markets Fund now holds 0.33% of the outstanding Haier Smart Home Co Ltd(SHSE:600690) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Focused Emerging Markets Fund has made 15 purchases of SHSE:600690, at an average price of ¥23.03, for a total of 54.66 Mil shares. In addition, there have been 6 sales at an average price of ¥26.86 for 24.77 Mil shares. Based on historical transaction data and SHSE:600690's current price of ¥25.61, Fidelity Advisor Focused Emerging Markets Fund's estimated gain on his SHSE:600690 holdings is ¥172.30 Mil, reflecting a 13.69% gain to date.

Fidelity Advisor Focused Emerging Markets Fund SHSE:600690 (Â¥25.61) Holding Chart

Fidelity Advisor Focused Emerging Markets Fund SHSE:600690 (Â¥25.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ¥-/Share
Shares Sold 0 Average Price ¥-/Share
Current Price ¥0.00 Total Estimated Gain 0 %

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