Fidelity Emerging Markets Equity Central Fund HKSE:00939 Holdings History
Fidelity Emerging Markets Equity Central Fund's China Construction Bank Corp Holding Summary
As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 71.61 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$63.46 Mil. This investment constitutes 2.6% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.03% of the outstanding China Construction Bank Corp(HKSE:00939) stock.
The initial trade took place in 2020Q4. And since then Fidelity Emerging Markets Equity Central Fund has made 9 purchases of HKSE:00939, at an average price of HK$5.68, for a total of 105.26 Mil shares. In addition, there have been 4 sales at an average price of HK$4.83 for 33.65 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.35, Fidelity Emerging Markets Equity Central Fund's estimated gain on his HKSE:00939 holdings is HK$162.83 Mil, reflecting a 27.25% gain to date.
Fidelity Emerging Markets Equity Central Fund HKSE:00939 (HK$8.35) Holding Chart
Fidelity Emerging Markets Equity Central Fund HKSE:00939 (HK$8.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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