Fidelity Pacific Basin Fund XKRX:005935 Holdings History

Number of Shares

507,610.00

₩16.72 Mil

% of Portfolio

2.41%

Total Estimate Gain

₩-660.33 Mil

% of Total Estimate Gain

-1.07%

Fidelity Pacific Basin Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 507,610.00 shares of Samsung Electronics Co Ltd(XKRX:005935), totaling ₩16.72 Mil. This investment constitutes 2.41% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.01% of the outstanding Samsung Electronics Co Ltd(XKRX:005935) stock.

The initial trade took place in 2019Q4. And since then Fidelity Pacific Basin Fund has made 4 purchases of XKRX:005935, at an average price of ₩57,378.10, for a total of 1.07 Mil shares. In addition, there have been 7 sales at an average price of ₩58,439.31 for 563,110.00 shares. Based on historical transaction data and XKRX:005935's current price of ₩54900.00, Fidelity Pacific Basin Fund's estimated gain on his XKRX:005935 holdings is ₩-660.33 Mil, reflecting a -1.07% gain to date.

Fidelity Pacific Basin Fund XKRX:005935 (₩54900.00) Holding Chart

Fidelity Pacific Basin Fund XKRX:005935 (₩54900.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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