Number of Shares
952,944.00
Current Holdings Value*
HK$58.37 Mil
% of Portfolio
5.91%
Total Estimate Gain
HK$397.80 Mil
% of Total Estimate Gain
28.37%

Fidelity Emerging Asia Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 952,944.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$58.37 Mil. This investment constitutes 5.91% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Fidelity Emerging Asia Fund has made 8 purchases of HKSE:00700, at an average price of HK$369.39, for a total of 3.80 Mil shares. In addition, there have been 11 sales at an average price of HK$466.61 for 2.84 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Fidelity Emerging Asia Fund's estimated gain on his HKSE:00700 holdings is HK$397.80 Mil, reflecting a 28.37% gain to date.

Fidelity Emerging Asia Fund HKSE:00700 (HK$496.80) Holding Chart

Fidelity Emerging Asia Fund HKSE:00700 (HK$496.80) 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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