Number of Shares
1.92 Mil
Current Holdings Value*
HK$117.86 Mil
% of Portfolio
1.04%
Total Estimate Gain
HK$266.72 Mil
% of Total Estimate Gain
28.59%

Fidelity Advisor Equity Growth Fund's Tencent Holdings Ltd Holding Summary

As of 2025-02-28, FIDELITY ADVISOR SERIES I held 1.92 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$117.86 Mil. This investment constitutes 1.04% of their stock portfolio, and FIDELITY ADVISOR SERIES I now holds 0.02% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Equity Growth Fund has made 4 purchases of HKSE:00700, at an average price of HK$410.81, for a total of 2.27 Mil shares. In addition, there have been 3 sales at an average price of HK$548.63 for 355,568.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$524.50, Fidelity Advisor Equity Growth Fund's estimated gain on his HKSE:00700 holdings is HK$266.72 Mil, reflecting a 28.59% gain to date.

Fidelity Advisor Equity Growth Fund HKSE:00700 (HK$524.50) Holding Chart

Fidelity Advisor Equity Growth Fund HKSE:00700 (HK$524.50) 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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