Number of Shares
9,912.00
Current Holdings Value*
HK$607,120.00
% of Portfolio
6.16%
Total Estimate Gain
HK$1.97 Mil
% of Total Estimate Gain
28.57%

Fidelity Series Sustainable Emerging Markets Fund's Tencent Holdings Ltd Holding Summary

As of 2025-04-30, Fidelity Series Sustainable Emerging Markets Fund held 9,912.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$607,120.00. This investment constitutes 6.16% of their stock portfolio, and Fidelity Series Sustainable Emerging Markets Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2023Q3. And since then Fidelity Series Sustainable Emerging Markets Fund has made 6 purchases of HKSE:00700, at an average price of HK$372.47, for a total of 18,482.00 shares. In addition, there have been 1 sales at an average price of HK$398.34 for 8,570.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$548.50, Fidelity Series Sustainable Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$1.97 Mil, reflecting a 28.57% gain to date.

Fidelity Series Sustainable Emerging Markets Fund HKSE:00700 (HK$548.50) Holding Chart

Fidelity Series Sustainable Emerging Markets Fund HKSE:00700 (HK$548.50) 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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