Number of Shares
9,551.00
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
HK$-28.07 Mil
% of Total Estimate Gain
-3.43%

Fidelity Series Global ex U.S. Index Fund's CLP Holdings Ltd Holding Summary

As of 2025-04-30, FIDELITY SALEM STREET TRUST held 9,551.00 shares of CLP Holdings Ltd(HKSE:00002), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0% of the outstanding CLP Holdings Ltd(HKSE:00002) stock.

The initial trade took place in 2019Q4. And since then Fidelity Series Global ex U.S. Index Fund has made 20 purchases of HKSE:00002, at an average price of HK$67.96, for a total of 12.05 Mil shares. In addition, there have been 2 sales at an average price of HK$65.63 for 12.04 Mil shares. Based on historical transaction data and HKSE:00002's current price of HK$66.25, Fidelity Series Global ex U.S. Index Fund's estimated gain on his HKSE:00002 holdings is HK$-28.07 Mil, reflecting a -3.43% gain to date.

Fidelity Series Global ex U.S. Index Fund HKSE:00002 (HK$66.25) Holding Chart

Fidelity Series Global ex U.S. Index Fund HKSE:00002 (HK$66.25) 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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