Number of Shares
74,555.00
Current Holdings Value*
NT$91,690.00
% of Portfolio
0.93%
Total Estimate Gain
NT$342,439.00
% of Total Estimate Gain
11.96%

Fidelity Series Sustainable Emerging Markets Fund's CTBC Financial Holding Co Ltd Holding Summary

As of 2025-04-30, Fidelity Series Sustainable Emerging Markets Fund held 74,555.00 shares of CTBC Financial Holding Co Ltd(TPE:2891), totaling NT$91,690.00. This investment constitutes 0.93% of their stock portfolio, and Fidelity Series Sustainable Emerging Markets Fund now holds 0% of the outstanding CTBC Financial Holding Co Ltd(TPE:2891) stock.

The initial trade took place in 2025Q1. And since then Fidelity Series Sustainable Emerging Markets Fund has made 2 purchases of TPE:2891, at an average price of NT$38.41, for a total of 74,555.00 shares. Based on historical transaction data and TPE:2891's current price of NT$43.00, Fidelity Series Sustainable Emerging Markets Fund's estimated gain on his TPE:2891 holdings is NT$342,439.00, reflecting a 11.96% gain to date.

Fidelity Series Sustainable Emerging Markets Fund TPE:2891 (NT$43.00) Holding Chart

Fidelity Series Sustainable Emerging Markets Fund TPE:2891 (NT$43.00) 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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