Number of Shares
2,085.00
Current Holdings Value*
HK$34,520.00
% of Portfolio
0.52%
Total Estimate Gain
HK$290,146.31
% of Total Estimate Gain
30.20%

Fidelity Sustainable Emerging Markets Equity Fund's Meituan Holding Summary

As of 2025-04-30, Fidelity Sustainable Emerging Markets Equity Fund held 2,085.00 shares of Meituan(HKSE:03690), totaling HK$34,520.00. This investment constitutes 0.52% of their stock portfolio, and Fidelity Sustainable Emerging Markets Equity Fund now holds 0% of the outstanding Meituan(HKSE:03690) stock.

The initial trade took place in 2024Q1. And since then Fidelity Sustainable Emerging Markets Equity Fund has made 3 purchases of HKSE:03690, at an average price of HK$108.67, for a total of 8,840.00 shares. In addition, there have been 3 sales at an average price of HK$148.43 for 6,755.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$119.00, Fidelity Sustainable Emerging Markets Equity Fund's estimated gain on his HKSE:03690 holdings is HK$290,146.31, reflecting a 30.20% gain to date.

Fidelity Sustainable Emerging Markets Equity Fund HKSE:03690 (HK$119.00) Holding Chart

Fidelity Sustainable Emerging Markets Equity Fund HKSE:03690 (HK$119.00) 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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