Number of Shares
212,100.00
Current Holdings Value*
HK$13.05 Mil
% of Portfolio
1.04%
Total Estimate Gain
HK$52.47 Mil
% of Total Estimate Gain
34.35%

Fidelity Advisor Series Equity Growth Fund's Tencent Holdings Ltd Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held 212,100.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$13.05 Mil. This investment constitutes 1.04% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Series Equity Growth Fund has made 4 purchases of HKSE:00700, at an average price of HK$402.06, for a total of 379,917.00 shares. In addition, there have been 4 sales at an average price of HK$528.37 for 167,817.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$549.50, Fidelity Advisor Series Equity Growth Fund's estimated gain on his HKSE:00700 holdings is HK$52.47 Mil, reflecting a 34.35% gain to date.

Fidelity Advisor Series Equity Growth Fund HKSE:00700 (HK$549.50) Holding Chart

Fidelity Advisor Series Equity Growth Fund HKSE:00700 (HK$549.50) 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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