Number of Shares
9.78 Mil
Current Holdings Value*
HK$599.17 Mil
% of Portfolio
8.75%
Total Estimate Gain
HK$1.23 Bil
% of Total Estimate Gain
13.79%

Fidelity Emerging Markets Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 9.78 Mil shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$599.17 Mil. This investment constitutes 8.75% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.11% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Fidelity Emerging Markets Fund has made 13 purchases of HKSE:00700, at an average price of HK$396.57, for a total of 22.49 Mil shares. In addition, there have been 3 sales at an average price of HK$400.27 for 12.71 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$517.50, Fidelity Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$1.23 Bil, reflecting a 13.79% gain to date.

Fidelity Emerging Markets Fund HKSE:00700 (HK$517.50) Holding Chart

Fidelity Emerging Markets Fund HKSE:00700 (HK$517.50) 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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