Fidelity Pacific Basin Fund HKSE:01299 Holdings History
Fidelity Pacific Basin Fund's AIA Group Ltd Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 2.21 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$16.56 Mil. This investment constitutes 2.38% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.02% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q4. And since then Fidelity Pacific Basin Fund has made 2 purchases of HKSE:01299, at an average price of HK$75.87, for a total of 2.27 Mil shares. In addition, there have been 1 sales at an average price of HK$73.15 for 57,600.00 shares. Based on historical transaction data and HKSE:01299's current price of HK$69.80, Fidelity Pacific Basin Fund's estimated gain on his HKSE:01299 holdings is HK$-13.57 Mil, reflecting a -7.89% gain to date.
Fidelity Pacific Basin Fund HKSE:01299 (HK$69.80) Holding Chart
Fidelity Pacific Basin Fund HKSE:01299 (HK$69.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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