Fidelity Healthy Future Fund HKSE:01299 Holdings History
Fidelity Healthy Future Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, FIDELITY SUMMER STREET TRUST held 54,164.00 shares of AIA Group Ltd(HKSE:01299), totaling HK$405,850.00. This investment constitutes 3.19% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2022Q3. And since then Fidelity Healthy Future Fund has made 9 purchases of HKSE:01299, at an average price of HK$65.51, for a total of 57,650.00 shares. In addition, there have been 1 sales at an average price of HK$71.17 for 3,486.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$69.35, Fidelity Healthy Future Fund's estimated gain on his HKSE:01299 holdings is HK$227,550.39, reflecting a 6.02% gain to date.
Fidelity Healthy Future Fund HKSE:01299 (HK$69.35) Holding Chart
Fidelity Healthy Future Fund HKSE:01299 (HK$69.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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