Fidelity Total Emerging Markets Fund TPE:2317 Holdings History
Fidelity Total Emerging Markets Fund's Hon Hai Precision Industry Co Ltd Holding Summary
As of 2024-04-30, FIDELITY INVESTMENT TRUST held 131,000.00 shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling NT$622,500.00. This investment constitutes 0.46% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.
The initial trade took place in 2021Q1. And since then Fidelity Total Emerging Markets Fund has made 5 purchases of TPE:2317, at an average price of NT$109.58, for a total of 890,293.00 shares. In addition, there have been 3 sales at an average price of NT$107.46 for 759,293.00 shares. Based on historical transaction data and TPE:2317's current price of NT$162.50, Fidelity Total Emerging Markets Fund's estimated gain on his TPE:2317 holdings is NT$5.32 Mil, reflecting a 5.45% gain to date.
Fidelity Total Emerging Markets Fund TPE:2317 (NT$162.50) Holding Chart
Fidelity Total Emerging Markets Fund TPE:2317 (NT$162.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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