Number of Shares
1.08 Mil
Current Holdings Value*
HK$66.26 Mil
% of Portfolio
1.31%
Total Estimate Gain
HK$114.28 Mil
% of Total Estimate Gain
14.30%

Fidelity ZERO International Index Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, Fidelity ZERO International Index Fund held 1.08 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$66.26 Mil. This investment constitutes 1.31% of their stock portfolio, and Fidelity ZERO International Index Fund now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Fidelity ZERO International Index Fund has made 20 purchases of HKSE:00700, at an average price of HK$396.20, for a total of 2.02 Mil shares. In addition, there have been 1 sales at an average price of HK$398.34 for 935,500.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$500.00, Fidelity ZERO International Index Fund's estimated gain on his HKSE:00700 holdings is HK$114.28 Mil, reflecting a 14.30% gain to date.

Fidelity ZERO International Index Fund HKSE:00700 (HK$500.00) Holding Chart

Fidelity ZERO International Index Fund HKSE:00700 (HK$500.00) 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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