Number of Shares
400.00
Current Holdings Value*
$28,090.00
% of Portfolio
0.29%
Total Estimate Gain
$25,881.48
% of Total Estimate Gain
18.32%

Fidelity Series Sustainable Emerging Markets Fund's Trip.com Group Ltd Holding Summary

As of 2025-01-31, Fidelity Series Sustainable Emerging Markets Fund held 400.00 shares of Trip.com Group Ltd(TCOM), totaling $28,090.00. This investment constitutes 0.29% of their stock portfolio, and Fidelity Series Sustainable Emerging Markets Fund now holds 0% of the outstanding Trip.com Group Ltd(TCOM) stock.

The initial trade took place in 2023Q3. And since then Fidelity Series Sustainable Emerging Markets Fund has made 3 purchases of TCOM, at an average price of $49.60, for a total of 2,849.00 shares. In addition, there have been 3 sales at an average price of $58.86 for 2,449.00 shares. Based on historical transaction data and TCOM's current price of $57.61, Fidelity Series Sustainable Emerging Markets Fund's estimated gain on his TCOM holdings is $25,881.48, reflecting a 18.32% gain to date.

Fidelity Series Sustainable Emerging Markets Fund TCOM ($57.61) Holding Chart

Fidelity Series Sustainable Emerging Markets Fund TCOM ($57.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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