Number of Shares
14,225.00
Current Holdings Value*
NT$60,490.00
% of Portfolio
0.91%
Total Estimate Gain
NT$-6,116.75
% of Total Estimate Gain
-0.28%

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$154.00, Fidelity Sustainable Emerging Markets Equity Fund's estimated gain on his TPE:3711 holdings is NT$-6,116.75, reflecting a -0.28% gain to date.

Fidelity Sustainable Emerging Markets Equity Fund TPE:3711 (NT$154.00) Holding Chart

Fidelity Sustainable Emerging Markets Equity Fund TPE:3711 (NT$154.00) 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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