Fidelity Pacific Basin Fund XKRX:005930 Holdings History

Number of Shares

310,870.00

₩12.10 Mil

% of Portfolio

1.74%

Total Estimate Gain

₩12.18 Bil

% of Total Estimate Gain

26.10%

Fidelity Pacific Basin Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 310,870.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩12.10 Mil. This investment constitutes 1.74% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q4. And since then Fidelity Pacific Basin Fund has made 2 purchases of XKRX:005930, at an average price of ₩59,415.88, for a total of 785,520.00 shares. In addition, there have been 2 sales at an average price of ₩80,048.97 for 474,650.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, Fidelity Pacific Basin Fund's estimated gain on his XKRX:005930 holdings is ₩12.18 Bil, reflecting a 26.10% gain to date.

Fidelity Pacific Basin Fund XKRX:005930 (₩67100.00) Holding Chart

Fidelity Pacific Basin Fund XKRX:005930 (₩67100.00) 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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