Number of Shares
143,509.00
Current Holdings Value*
HK$6.30 Mil
% of Portfolio
4.62%
Total Estimate Gain
HK$72.17 Mil
% of Total Estimate Gain
27.11%

Fidelity Total Emerging Markets Fund's Tencent Holdings Ltd Holding Summary

As of 2024-04-30, FIDELITY INVESTMENT TRUST held 143,509.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$6.30 Mil. This investment constitutes 4.62% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.

The initial trade took place in 2019Q4. And since then Fidelity Total Emerging Markets Fund has made 5 purchases of HKSE:00700, at an average price of HK$342.61, for a total of 776,912.00 shares. In addition, there have been 13 sales at an average price of HK$416.58 for 633,403.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, Fidelity Total Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$72.17 Mil, reflecting a 27.11% gain to date.

Fidelity Total Emerging Markets Fund HKSE:00700 (HK$519.00) Holding Chart

Fidelity Total Emerging Markets Fund HKSE:00700 (HK$519.00) 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