Fidelity Global Ex U.S. Index Fund HKSE:00002 Holdings History
Fidelity Global ex U.S. Index Fund's CLP Holdings Ltd Holding Summary
As of 2025-04-30, FIDELITY SALEM STREET TRUST held 2,749.00 shares of CLP Holdings Ltd(HKSE:00002), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0% of the outstanding CLP Holdings Ltd(HKSE:00002) stock.
The initial trade took place in 2019Q4. And since then Fidelity Global ex U.S. Index Fund has made 13 purchases of HKSE:00002, at an average price of HK$68.97, for a total of 2.69 Mil shares. In addition, there have been 5 sales at an average price of HK$65.61 for 2.69 Mil shares. Based on historical transaction data and HKSE:00002's current price of HK$65.90, Fidelity Global ex U.S. Index Fund's estimated gain on his HKSE:00002 holdings is HK$-9.04 Mil, reflecting a -4.87% gain to date.
Fidelity Global ex U.S. Index Fund HKSE:00002 (HK$65.90) Holding Chart
Fidelity Global ex U.S. Index Fund HKSE:00002 (HK$65.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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