Number of Shares
630.16 Mil
Current Holdings Value*
HK$518.39 Mil
% of Portfolio
2.45%
Total Estimate Gain
HK$1.39 Bil
% of Total Estimate Gain
23.04%

Fidelity Series Emerging Markets Opportunities Fund's China Construction Bank Corp Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 630.16 Mil shares of China Construction Bank Corp(HKSE:00939), totaling HK$518.39 Mil. This investment constitutes 2.45% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.24% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2021Q1. And since then Fidelity Series Emerging Markets Opportunities Fund has made 12 purchases of HKSE:00939, at an average price of HK$5.68, for a total of 1.06 Bil shares. In addition, there have been 3 sales at an average price of HK$4.89 for 432.31 Mil shares. Based on historical transaction data and HKSE:00939's current price of HK$8.42, Fidelity Series Emerging Markets Opportunities Fund's estimated gain on his HKSE:00939 holdings is HK$1.39 Bil, reflecting a 23.04% gain to date.

Fidelity Series Emerging Markets Opportunities Fund HKSE:00939 (HK$8.42) Holding Chart

Fidelity Series Emerging Markets Opportunities Fund HKSE:00939 (HK$8.42) 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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