Fidelity Emerging Markets Equity Central Fund TPE:2317 Holdings History
Fidelity Emerging Markets Equity Central Fund's Hon Hai Precision Industry Co Ltd Holding Summary
As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 2.89 Mil shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling NT$13.03 Mil. This investment constitutes 0.53% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.02% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.
The initial trade took place in 2021Q1. And since then Fidelity Emerging Markets Equity Central Fund has made 4 purchases of TPE:2317, at an average price of NT$145.11, for a total of 9.61 Mil shares. In addition, there have been 6 sales at an average price of NT$132.53 for 6.72 Mil shares. Based on historical transaction data and TPE:2317's current price of NT$161.50, Fidelity Emerging Markets Equity Central Fund's estimated gain on his TPE:2317 holdings is NT$-37.02 Mil, reflecting a -2.65% gain to date.
Fidelity Emerging Markets Equity Central Fund TPE:2317 (NT$161.50) Holding Chart
Fidelity Emerging Markets Equity Central Fund TPE:2317 (NT$161.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price NT$-/Share | ||
Shares Sold | 0 | Average Price NT$-/Share | ||
Current Price NT$0.00 | Total Estimated Gain 0 % |
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