Number of Shares
10,005.00
Current Holdings Value*
HK$158,400.00
% of Portfolio
2.38%
Total Estimate Gain
HK$349,485.42
% of Total Estimate Gain
36.44%

Fidelity Sustainable Emerging Markets Equity Fund's BYD Co Ltd Holding Summary

As of 2025-04-30, Fidelity Sustainable Emerging Markets Equity Fund held 10,005.00 shares of BYD Co Ltd(HKSE:01211), totaling HK$158,400.00. This investment constitutes 2.38% of their stock portfolio, and Fidelity Sustainable Emerging Markets Equity Fund now holds 0% of the outstanding BYD Co Ltd(HKSE:01211) stock.

The initial trade took place in 2023Q2. And since then Fidelity Sustainable Emerging Markets Equity Fund has made 6 purchases of HKSE:01211, at an average price of HK$90.69, for a total of 10,575.00 shares. In addition, there have been 2 sales at an average price of HK$76.93 for 570.00 shares. Based on historical transaction data and HKSE:01211's current price of HK$126.40, Fidelity Sustainable Emerging Markets Equity Fund's estimated gain on his HKSE:01211 holdings is HK$349,485.42, reflecting a 36.44% gain to date.

Fidelity Sustainable Emerging Markets Equity Fund HKSE:01211 (HK$126.40) Holding Chart

Fidelity Sustainable Emerging Markets Equity Fund HKSE:01211 (HK$126.40) 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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