Number of Shares
5.38 Mil
Current Holdings Value*
HK$34.07 Mil
% of Portfolio
1.4%
Total Estimate Gain
HK$206.09 Mil
% of Total Estimate Gain
146.28%

Fidelity Emerging Markets Equity Central Fund's Xiaomi Corp Holding Summary

As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 5.38 Mil shares of Xiaomi Corp(HKSE:01810), totaling HK$34.07 Mil. This investment constitutes 1.4% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.02% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2021Q3. And since then Fidelity Emerging Markets Equity Central Fund has made 5 purchases of HKSE:01810, at an average price of HK$18.26, for a total of 7.72 Mil shares. In addition, there have been 5 sales at an average price of HK$16.49 for 2.33 Mil shares. Based on historical transaction data and HKSE:01810's current price of HK$57.30, Fidelity Emerging Markets Equity Central Fund's estimated gain on his HKSE:01810 holdings is HK$206.09 Mil, reflecting a 146.28% gain to date.

Fidelity Emerging Markets Equity Central Fund HKSE:01810 (HK$57.30) Holding Chart

Fidelity Emerging Markets Equity Central Fund HKSE:01810 (HK$57.30) 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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