Fidelity Emerging Markets Discovery Fund ROCO:5536 Holdings History
Fidelity Emerging Markets Discovery Fund's Acter Group Corp Ltd Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 941,050.00 shares of Acter Group Corp Ltd(ROCO:5536), totaling NT$11.82 Mil. This investment constitutes 1.18% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.76% of the outstanding Acter Group Corp Ltd(ROCO:5536) stock.
The initial trade took place in 2025Q2. And since then Fidelity Emerging Markets Discovery Fund has made 1 purchases of ROCO:5536, at an average price of NT$386.74, for a total of 941,050.00 shares. Based on historical transaction data and ROCO:5536's current price of NT$507.00, Fidelity Emerging Markets Discovery Fund's estimated gain on his ROCO:5536 holdings is NT$113.17 Mil, reflecting a 31.10% gain to date.
Fidelity Emerging Markets Discovery Fund ROCO:5536 (NT$507.00) Holding Chart
Fidelity Emerging Markets Discovery Fund ROCO:5536 (NT$507.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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