Number of Shares
147.01 Mil
Current Holdings Value*
R6.69 Mil
% of Portfolio
8.69%
Total Estimate Gain
R455.02 Bil
% of Total Estimate Gain
92.89%

Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund's Naspers Ltd Holding Summary

As of 2021-04-30, FIDELITY INVESTMENT TRUST held 147.01 Mil shares of Naspers Ltd(JSE:NPN), totaling R6.69 Mil. This investment constitutes 8.69% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.01% of the outstanding Naspers Ltd(JSE:NPN) stock.

The initial trade took place in 2019Q4. And since then Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund has made 3 purchases of JSE:NPN, at an average price of R2,605.30, for a total of 188.01 Mil shares. In addition, there have been 3 sales at an average price of R2,814.50 for 41.00 Mil shares. Based on historical transaction data and JSE:NPN's current price of R5641.98, Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund's estimated gain on his JSE:NPN holdings is R455.02 Bil, reflecting a 92.89% gain to date.

Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund JSE:NPN (R5641.98) Holding Chart

Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund JSE:NPN (R5641.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price R-/Share
Shares Sold 0 Average Price R-/Share
Current Price R0.00 Total Estimated Gain 0 %

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