Fidelity Emerging Markets Equity Central Fund XKRX:005930 Holdings History
Fidelity Emerging Markets Equity Central Fund's Samsung Electronics Co Ltd Holding Summary
As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 1.82 Mil shares of Samsung Electronics Co Ltd(XKRX:005930), totaling â‚©72.00 Mil. This investment constitutes 2.95% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.03% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.
The initial trade took place in 2019Q3. And since then Fidelity Emerging Markets Equity Central Fund has made 9 purchases of XKRX:005930, at an average price of â‚©52,699.83, for a total of 3.39 Mil shares. In addition, there have been 12 sales at an average price of â‚©71,184.93 for 1.57 Mil shares. Based on historical transaction data and XKRX:005930's current price of â‚©62600.00, Fidelity Emerging Markets Equity Central Fund's estimated gain on his XKRX:005930 holdings is â‚©46.98 Bil, reflecting a 26.33% gain to date.
Fidelity Emerging Markets Equity Central Fund XKRX:005930 (â‚©62600.00) Holding Chart
Fidelity Emerging Markets Equity Central Fund XKRX:005930 (â‚©62600.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price â‚©-/Share | ||
| Shares Sold | 0 | Average Price â‚©-/Share | ||
| Current Price â‚©0.00 | Total Estimated Gain 0 % | |||
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