Number of Shares
67,111.00
Current Holdings Value*
HK$3.16 Mil
% of Portfolio
2.65%
Total Estimate Gain
HK$3.55 Mil
% of Total Estimate Gain
10.78%

Fidelity Flex International Fund's Tencent Holdings Ltd Holding Summary

As of 2022-04-30, FIDELITY INVESTMENT TRUST held 67,111.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$3.16 Mil. This investment constitutes 2.65% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Fidelity Flex International Fund has made 6 purchases of HKSE:00700, at an average price of HK$448.53, for a total of 73,456.00 shares. In addition, there have been 4 sales at an average price of HK$497.78 for 6,345.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Fidelity Flex International Fund's estimated gain on his HKSE:00700 holdings is HK$3.55 Mil, reflecting a 10.78% gain to date.

Fidelity Flex International Fund HKSE:00700 (HK$496.80) Holding Chart

Fidelity Flex International Fund HKSE:00700 (HK$496.80) 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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