Fidelity Emerging Asia Fund HKSE:00388 Holdings History
Fidelity Emerging Asia Fund's Hong Kong Exchanges and Clearing Ltd Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 18.00 shares of Hong Kong Exchanges and Clearing Ltd(HKSE:00388), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Hong Kong Exchanges and Clearing Ltd(HKSE:00388) stock.
The initial trade took place in 2019Q4. And since then Fidelity Emerging Asia Fund has made 5 purchases of HKSE:00388, at an average price of HK$290.55, for a total of 1.96 Mil shares. In addition, there have been 10 sales at an average price of HK$281.16 for 1.96 Mil shares. Based on historical transaction data and HKSE:00388's current price of HK$413.80, Fidelity Emerging Asia Fund's estimated gain on his HKSE:00388 holdings is HK$-18.38 Mil, reflecting a -3.23% gain to date.
Fidelity Emerging Asia Fund HKSE:00388 (HK$413.80) Holding Chart
Fidelity Emerging Asia Fund HKSE:00388 (HK$413.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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