Fidelity Disruptive Automation Fund SZSE:300124 Holdings History

Number of Shares

454,096.00

¥3.77 Mil

% of Portfolio

3.42%

Total Estimate Gain

¥16.76 Mil

% of Total Estimate Gain

74.32%

Fidelity Disruptive Automation Fund's Shenzhen Inovance Technology Co Ltd Holding Summary

As of 2023-05-31, FIDELITY SUMMER STREET TRUST held 454,096.00 shares of Shenzhen Inovance Technology Co Ltd(SZSE:300124), totaling ¥3.77 Mil. This investment constitutes 3.42% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0.02% of the outstanding Shenzhen Inovance Technology Co Ltd(SZSE:300124) stock.

The initial trade took place in 2020Q2. And since then Fidelity Disruptive Automation Fund has made 3 purchases of SZSE:300124, at an average price of ¥36.75, for a total of 613,633.00 shares. In addition, there have been 5 sales at an average price of ¥63.90 for 159,537.00 shares. Based on historical transaction data and SZSE:300124's current price of ¥64.11, Fidelity Disruptive Automation Fund's estimated gain on his SZSE:300124 holdings is ¥16.76 Mil, reflecting a 74.32% gain to date.

Fidelity Disruptive Automation Fund SZSE:300124 (¥64.11) Holding Chart

Fidelity Disruptive Automation Fund SZSE:300124 (¥64.11) Quarterly Buys and Sells

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

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