Fidelity Sustainable Emerging Markets Equity Fund HKSE:02628 Holdings History
Fidelity Sustainable Emerging Markets Equity Fund's China Life Insurance Co Ltd Holding Summary
As of 2025-04-30, Fidelity Sustainable Emerging Markets Equity Fund held 5,211.00 shares of China Life Insurance Co Ltd(HKSE:02628), totaling HK$9,540.00. This investment constitutes 0.14% of their stock portfolio, and Fidelity Sustainable Emerging Markets Equity Fund now holds 0% of the outstanding China Life Insurance Co Ltd(HKSE:02628) stock.
The initial trade took place in 2023Q2. And since then Fidelity Sustainable Emerging Markets Equity Fund has made 6 purchases of HKSE:02628, at an average price of HK$12.98, for a total of 33,463.00 shares. In addition, there have been 3 sales at an average price of HK$13.87 for 28,252.00 shares. Based on historical transaction data and HKSE:02628's current price of HK$21.65, Fidelity Sustainable Emerging Markets Equity Fund's estimated gain on his HKSE:02628 holdings is HK$70,454.35, reflecting a 16.22% gain to date.
Fidelity Sustainable Emerging Markets Equity Fund HKSE:02628 (HK$21.65) Holding Chart
Fidelity Sustainable Emerging Markets Equity Fund HKSE:02628 (HK$21.65) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
