Number of Shares
2.89 Mil
Current Holdings Value*
NT$13.03 Mil
% of Portfolio
0.53%
Total Estimate Gain
NT$-37.02 Mil
% of Total Estimate Gain
-2.65%

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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