Fidelity Series Sustainable Emerging Markets Fund HKSE:01398 Holdings History
Fidelity Series Sustainable Emerging Markets Fund's Industrial And Commercial Bank Of China Ltd Holding Summary
As of 2025-04-30, Fidelity Series Sustainable Emerging Markets Fund held 67,864.00 shares of Industrial And Commercial Bank Of China Ltd(HKSE:01398), totaling HK$46,550.00. This investment constitutes 0.47% of their stock portfolio, and Fidelity Series Sustainable Emerging Markets Fund now holds 0% of the outstanding Industrial And Commercial Bank Of China Ltd(HKSE:01398) stock.
The initial trade took place in 2023Q3. And since then Fidelity Series Sustainable Emerging Markets Fund has made 3 purchases of HKSE:01398, at an average price of HK$4.79, for a total of 141,880.00 shares. In addition, there have been 4 sales at an average price of HK$4.65 for 74,016.00 shares. Based on historical transaction data and HKSE:01398's current price of HK$6.17, Fidelity Series Sustainable Emerging Markets Fund's estimated gain on his HKSE:01398 holdings is HK$83,100.46, reflecting a 12.23% gain to date.
Fidelity Series Sustainable Emerging Markets Fund HKSE:01398 (HK$6.17) Holding Chart
Fidelity Series Sustainable Emerging Markets Fund HKSE:01398 (HK$6.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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