Number of Shares
1,281.00
Current Holdings Value*
$75,570.00
% of Portfolio
0.77%
Total Estimate Gain
$28,254.12
% of Total Estimate Gain
14.42%

Fidelity Series Sustainable Emerging Markets Fund's Trip.com Group Ltd Holding Summary

As of 2025-04-30, Fidelity Series Sustainable Emerging Markets Fund held 1,281.00 shares of Trip.com Group Ltd(TCOM), totaling $75,570.00. This investment constitutes 0.77% of their stock portfolio, and Fidelity Series Sustainable Emerging Markets Fund now holds 0% of the outstanding Trip.com Group Ltd(TCOM) stock.

The initial trade took place in 2023Q3. And since then Fidelity Series Sustainable Emerging Markets Fund has made 3 purchases of TCOM, at an average price of $52.55, for a total of 3,730.00 shares. In addition, there have been 4 sales at an average price of $59.72 for 3,348.00 shares. Based on historical transaction data and TCOM's current price of $63.61, Fidelity Series Sustainable Emerging Markets Fund's estimated gain on his TCOM holdings is $28,254.12, reflecting a 14.42% gain to date.

Fidelity Series Sustainable Emerging Markets Fund TCOM ($63.61) Holding Chart

Fidelity Series Sustainable Emerging Markets Fund TCOM ($63.61) Quarterly Buys and Sells

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

Top Ranked Articles

  • 1