Number of Shares
10.14 Mil
Current Holdings Value*
HK$31.52 Mil
% of Portfolio
0.6%
Total Estimate Gain
HK$158.72 Mil
% of Total Estimate Gain
76.72%

Fidelity Series Emerging Markets Fund's Hansoh Pharmaceutical Group Co Ltd Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 10.14 Mil shares of Hansoh Pharmaceutical Group Co Ltd(HKSE:03692), totaling HK$31.52 Mil. This investment constitutes 0.6% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.17% of the outstanding Hansoh Pharmaceutical Group Co Ltd(HKSE:03692) stock.

The initial trade took place in 2025Q2. And since then Fidelity Series Emerging Markets Fund has made 1 purchases of HKSE:03692, at an average price of HK$20.40, for a total of 10.14 Mil shares. Based on historical transaction data and HKSE:03692's current price of HK$36.05, Fidelity Series Emerging Markets Fund's estimated gain on his HKSE:03692 holdings is HK$158.72 Mil, reflecting a 76.72% gain to date.

Fidelity Series Emerging Markets Fund HKSE:03692 (HK$36.05) Holding Chart

Fidelity Series Emerging Markets Fund HKSE:03692 (HK$36.05) 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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