Fidelity Fund XKRX:005930 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

₩-25.85 Bil

% of Total Estimate Gain

-26.49%

Fidelity Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, FIDELITY HASTINGS STREET TRUST held - shares of Samsung Electronics Co Ltd(XKRX:005930), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY HASTINGS STREET TRUST now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2024Q3. And since then Fidelity Fund has made 2 purchases of XKRX:005930, at an average price of ₩75,656.59, for a total of 1.29 Mil shares. In addition, there have been 1 sales at an average price of ₩55,617.20 for 1.29 Mil shares. Based on historical transaction data and XKRX:005930's current price of ₩63800.00, Fidelity Fund's estimated gain on his XKRX:005930 holdings is ₩-25.85 Bil, reflecting a -26.49% gain to date.

Fidelity Fund XKRX:005930 (₩63800.00) Holding Chart

Fidelity Fund XKRX:005930 (₩63800.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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