Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$82.77 Mil
% of Total Estimate Gain
43.50%

Fidelity Emerging Asia Fund's Meituan Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held - shares of Meituan(HKSE:03690), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2024Q1. And since then Fidelity Emerging Asia Fund has made 3 purchases of HKSE:03690, at an average price of HK$103.09, for a total of 1.85 Mil shares. In addition, there have been 3 sales at an average price of HK$147.94 for 1.85 Mil shares. Based on historical transaction data and HKSE:03690's current price of HK$119.00, Fidelity Emerging Asia Fund's estimated gain on his HKSE:03690 holdings is HK$82.77 Mil, reflecting a 43.50% gain to date.

Fidelity Emerging Asia Fund HKSE:03690 (HK$119.00) Holding Chart

Fidelity Emerging Asia Fund HKSE:03690 (HK$119.00) 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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