Number of Shares
381,548.00
Current Holdings Value*
HK$313,870.00
% of Portfolio
3.19%
Total Estimate Gain
HK$1.13 Mil
% of Total Estimate Gain
54.24%

Fidelity Series Sustainable Emerging Markets Fund's China Construction Bank Corp Holding Summary

As of 2025-04-30, Fidelity Series Sustainable Emerging Markets Fund held 381,548.00 shares of China Construction Bank Corp(HKSE:00939), totaling HK$313,870.00. This investment constitutes 3.19% of their stock portfolio, and Fidelity Series Sustainable Emerging Markets Fund now holds 0% of the outstanding China Construction Bank Corp(HKSE:00939) stock.

The initial trade took place in 2023Q3. And since then Fidelity Series Sustainable Emerging Markets Fund has made 7 purchases of HKSE:00939, at an average price of HK$5.46, for a total of 381,548.00 shares. Based on historical transaction data and HKSE:00939's current price of HK$8.42, Fidelity Series Sustainable Emerging Markets Fund's estimated gain on his HKSE:00939 holdings is HK$1.13 Mil, reflecting a 54.24% gain to date.

Fidelity Series Sustainable Emerging Markets Fund HKSE:00939 (HK$8.42) Holding Chart

Fidelity Series Sustainable Emerging Markets Fund HKSE:00939 (HK$8.42) 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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