Number of Shares
18,007.00
Current Holdings Value*
HK$39,420.00
% of Portfolio
0.59%
Total Estimate Gain
HK$142,074.78
% of Total Estimate Gain
20.30%

Fidelity Sustainable Emerging Markets Equity Fund's Zijin Mining Group Co Ltd Holding Summary

As of 2025-04-30, Fidelity Sustainable Emerging Markets Equity Fund held 18,007.00 shares of Zijin Mining Group Co Ltd(HKSE:02899), totaling HK$39,420.00. This investment constitutes 0.59% of their stock portfolio, and Fidelity Sustainable Emerging Markets Equity Fund now holds 0% of the outstanding Zijin Mining Group Co Ltd(HKSE:02899) stock.

The initial trade took place in 2023Q2. And since then Fidelity Sustainable Emerging Markets Equity Fund has made 5 purchases of HKSE:02899, at an average price of HK$14.31, for a total of 48,906.00 shares. In addition, there have been 4 sales at an average price of HK$14.98 for 30,899.00 shares. Based on historical transaction data and HKSE:02899's current price of HK$21.05, Fidelity Sustainable Emerging Markets Equity Fund's estimated gain on his HKSE:02899 holdings is HK$142,074.78, reflecting a 20.30% gain to date.

Fidelity Sustainable Emerging Markets Equity Fund HKSE:02899 (HK$21.05) Holding Chart

Fidelity Sustainable Emerging Markets Equity Fund HKSE:02899 (HK$21.05) 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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