Fidelity SAI Emerging Markets Value Index Fund HKSE:01398 Holdings History
Fidelity SAI Emerging Markets Value Index Fund's Industrial And Commercial Bank Of China Ltd Holding Summary
As of 2025-04-30, FIDELITY SALEM STREET TRUST held 156.09 Mil shares of Industrial And Commercial Bank Of China Ltd(HKSE:01398), totaling HK$107.07 Mil. This investment constitutes 1.61% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0.04% of the outstanding Industrial And Commercial Bank Of China Ltd(HKSE:01398) stock.
The initial trade took place in 2020Q3. And since then Fidelity SAI Emerging Markets Value Index Fund has made 15 purchases of HKSE:01398, at an average price of HK$4.40, for a total of 166.24 Mil shares. In addition, there have been 4 sales at an average price of HK$5.05 for 10.15 Mil shares. Based on historical transaction data and HKSE:01398's current price of HK$6.19, Fidelity SAI Emerging Markets Value Index Fund's estimated gain on his HKSE:01398 holdings is HK$285.94 Mil, reflecting a 39.09% gain to date.
Fidelity SAI Emerging Markets Value Index Fund HKSE:01398 (HK$6.19) Holding Chart
Fidelity SAI Emerging Markets Value Index Fund HKSE:01398 (HK$6.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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