Fidelity Sustainable Emerging Markets Equity Fund TPE:3711 Holdings History
Fidelity Sustainable Emerging Markets Equity Fund's ASE Technology Holding Co Ltd Holding Summary
As of 2025-04-30, Fidelity Sustainable Emerging Markets Equity Fund held 14,225.00 shares of ASE Technology Holding Co Ltd(TPE:3711), totaling NT$60,490.00. This investment constitutes 0.91% of their stock portfolio, and Fidelity Sustainable Emerging Markets Equity Fund now holds 0% of the outstanding ASE Technology Holding Co Ltd(TPE:3711) stock.
The initial trade took place in 2025Q2. And since then Fidelity Sustainable Emerging Markets Equity Fund has made 1 purchases of TPE:3711, at an average price of NT$154.43, for a total of 14,225.00 shares. Based on historical transaction data and TPE:3711's current price of NT$153.50, Fidelity Sustainable Emerging Markets Equity Fund's estimated gain on his TPE:3711 holdings is NT$-13,229.25, reflecting a -0.60% gain to date.
Fidelity Sustainable Emerging Markets Equity Fund TPE:3711 (NT$153.50) Holding Chart
Fidelity Sustainable Emerging Markets Equity Fund TPE:3711 (NT$153.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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