Number of Shares
2.42 Mil
Current Holdings Value*
HK$154.55 Mil
% of Portfolio
6.33%
Total Estimate Gain
HK$512.95 Mil
% of Total Estimate Gain
37.71%

Fidelity Emerging Markets Equity Central Fund's Tencent Holdings Ltd Holding Summary

As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 2.42 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$154.55 Mil. This investment constitutes 6.33% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.03% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q3. And since then Fidelity Emerging Markets Equity Central Fund has made 12 purchases of HKSE:00700, at an average price of HK$347.60, for a total of 3.91 Mil shares. In addition, there have been 8 sales at an average price of HK$449.69 for 1.49 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$496.60, Fidelity Emerging Markets Equity Central Fund's estimated gain on his HKSE:00700 holdings is HK$512.95 Mil, reflecting a 37.71% gain to date.

Fidelity Emerging Markets Equity Central Fund HKSE:00700 (HK$496.60) Holding Chart

Fidelity Emerging Markets Equity Central Fund HKSE:00700 (HK$496.60) 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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