Fidelity Pacific Basin Fund HKSE:00700 Holdings History
Fidelity Pacific Basin Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 583,400.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$35.73 Mil. This investment constitutes 5.14% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Fidelity Pacific Basin Fund has made 2 purchases of HKSE:00700, at an average price of HK$363.72, for a total of 1.52 Mil shares. In addition, there have been 5 sales at an average price of HK$391.48 for 933,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Fidelity Pacific Basin Fund's estimated gain on his HKSE:00700 holdings is HK$116.51 Mil, reflecting a 21.11% gain to date.
Fidelity Pacific Basin Fund HKSE:00700 (HK$519.00) Holding Chart
Fidelity Pacific Basin Fund HKSE:00700 (HK$519.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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