Number of Shares
1.58 Mil
Current Holdings Value*
HK$26.16 Mil
% of Portfolio
0.5%
Total Estimate Gain
HK$329.76 Mil
% of Total Estimate Gain
37.65%

Fidelity Series Emerging Markets Fund's Meituan Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 1.58 Mil shares of Meituan(HKSE:03690), totaling HK$26.16 Mil. This investment constitutes 0.5% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.03% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2024Q1. And since then Fidelity Series Emerging Markets Fund has made 3 purchases of HKSE:03690, at an average price of HK$103.35, for a total of 8.47 Mil shares. In addition, there have been 3 sales at an average price of HK$145.69 for 6.89 Mil shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, Fidelity Series Emerging Markets Fund's estimated gain on his HKSE:03690 holdings is HK$329.76 Mil, reflecting a 37.65% gain to date.

Fidelity Series Emerging Markets Fund HKSE:03690 (HK$127.30) Holding Chart

Fidelity Series Emerging Markets Fund HKSE:03690 (HK$127.30) 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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