Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
Â¥-540,695.00
% of Total Estimate Gain
-2.68%

Fidelity Total Emerging Markets Fund's Daqin Railway Co Ltd Holding Summary

As of 2024-04-30, FIDELITY INVESTMENT TRUST held - shares of Daqin Railway Co Ltd(SHSE:601006), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Daqin Railway Co Ltd(SHSE:601006) stock.

The initial trade took place in 2019Q4. And since then Fidelity Total Emerging Markets Fund has made 4 purchases of SHSE:601006, at an average price of ¥7.19, for a total of 2.81 Mil shares. In addition, there have been 9 sales at an average price of ¥6.99 for 2.81 Mil shares. Based on historical transaction data and SHSE:601006's current price of ¥6.43, Fidelity Total Emerging Markets Fund's estimated gain on his SHSE:601006 holdings is ¥-540,695.00, reflecting a -2.68% gain to date.

Fidelity Total Emerging Markets Fund SHSE:601006 (Â¥6.43) Holding Chart

Fidelity Total Emerging Markets Fund SHSE:601006 (Â¥6.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ¥-/Share
Shares Sold 0 Average Price ¥-/Share
Current Price ¥0.00 Total Estimated Gain 0 %

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