Number of Shares
12,563.00
Current Holdings Value*
HK$80,430.00
% of Portfolio
1.21%
Total Estimate Gain
HK$1.02 Mil
% of Total Estimate Gain
156.10%

Fidelity Sustainable Emerging Markets Equity Fund's Xiaomi Corp Holding Summary

As of 2025-04-30, Fidelity Sustainable Emerging Markets Equity Fund held 12,563.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$80,430.00. This investment constitutes 1.21% of their stock portfolio, and Fidelity Sustainable Emerging Markets Equity Fund now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2024Q3. And since then Fidelity Sustainable Emerging Markets Equity Fund has made 3 purchases of HKSE:01810, at an average price of HK$20.71, for a total of 31,555.00 shares. In addition, there have been 1 sales at an average price of HK$48.33 for 18,992.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$60.15, Fidelity Sustainable Emerging Markets Equity Fund's estimated gain on his HKSE:01810 holdings is HK$1.02 Mil, reflecting a 156.10% gain to date.

Fidelity Sustainable Emerging Markets Equity Fund HKSE:01810 (HK$60.15) Holding Chart

Fidelity Sustainable Emerging Markets Equity Fund HKSE:01810 (HK$60.15) 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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