Fidelity Series Emerging Markets Fund TPE:3711 Holdings History
Fidelity Series Emerging Markets Fund's ASE Technology Holding Co Ltd Holding Summary
As of 2025-04-30, FIDELITY INVESTMENT TRUST held 8.83 Mil shares of ASE Technology Holding Co Ltd(TPE:3711), totaling NT$37.56 Mil. This investment constitutes 0.72% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.2% of the outstanding ASE Technology Holding Co Ltd(TPE:3711) stock.
The initial trade took place in 2025Q2. And since then Fidelity Series Emerging Markets Fund has made 1 purchases of TPE:3711, at an average price of NT$154.43, for a total of 8.83 Mil shares. Based on historical transaction data and TPE:3711's current price of NT$151.00, Fidelity Series Emerging Markets Fund's estimated gain on his TPE:3711 holdings is NT$-30.30 Mil, reflecting a -2.22% gain to date.
Fidelity Series Emerging Markets Fund TPE:3711 (NT$151.00) Holding Chart
Fidelity Series Emerging Markets Fund TPE:3711 (NT$151.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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