Number of Shares
7,312.00
Current Holdings Value*
HK$121,070.00
% of Portfolio
1.23%
Total Estimate Gain
HK$299,860.08
% of Total Estimate Gain
34.39%

Fidelity Series Sustainable Emerging Markets Fund's Meituan Holding Summary

As of 2025-04-30, Fidelity Series Sustainable Emerging Markets Fund held 7,312.00 shares of Meituan(HKSE:03690), totaling HK$121,070.00. This investment constitutes 1.23% of their stock portfolio, and Fidelity Series Sustainable Emerging Markets Fund now holds 0% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2024Q1. And since then Fidelity Series Sustainable Emerging Markets Fund has made 5 purchases of HKSE:03690, at an average price of HK$95.29, for a total of 9,150.00 shares. In addition, there have been 1 sales at an average price of HK$156.95 for 1,838.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$120.80, Fidelity Series Sustainable Emerging Markets Fund's estimated gain on his HKSE:03690 holdings is HK$299,860.08, reflecting a 34.39% gain to date.

Fidelity Series Sustainable Emerging Markets Fund HKSE:03690 (HK$120.80) Holding Chart

Fidelity Series Sustainable Emerging Markets Fund HKSE:03690 (HK$120.80) 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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