Fidelity Emerging Markets Equity Central Fund HKSE:01211 Holdings History
Fidelity Emerging Markets Equity Central Fund's BYD Co Ltd Holding Summary
As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 1.32 Mil shares of BYD Co Ltd(HKSE:01211), totaling HK$22.26 Mil. This investment constitutes 0.91% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.01% of the outstanding BYD Co Ltd(HKSE:01211) stock.
The initial trade took place in 2022Q3. And since then Fidelity Emerging Markets Equity Central Fund has made 8 purchases of HKSE:01211, at an average price of HK$89.08, for a total of 3.85 Mil shares. In addition, there have been 3 sales at an average price of HK$81.81 for 2.54 Mil shares. Based on historical transaction data and HKSE:01211's current price of HK$123.40, Fidelity Emerging Markets Equity Central Fund's estimated gain on his HKSE:01211 holdings is HK$26.82 Mil, reflecting a 7.81% gain to date.
Fidelity Emerging Markets Equity Central Fund HKSE:01211 (HK$123.40) Holding Chart
Fidelity Emerging Markets Equity Central Fund HKSE:01211 (HK$123.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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