Fidelity Total International Equity Fund HKSE:00700 Holdings History
Fidelity Total International Equity Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 205,366.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$12.58 Mil. This investment constitutes 2.91% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q4. And since then Fidelity Total International Equity Fund has made 15 purchases of HKSE:00700, at an average price of HK$387.33, for a total of 389,609.00 shares. In addition, there have been 7 sales at an average price of HK$401.75 for 184,243.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$496.80, Fidelity Total International Equity Fund's estimated gain on his HKSE:00700 holdings is HK$25.14 Mil, reflecting a 16.66% gain to date.
Fidelity Total International Equity Fund HKSE:00700 (HK$496.80) Holding Chart
Fidelity Total International Equity Fund HKSE:00700 (HK$496.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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