Fidelity Total Emerging Markets Fund HKSE:03690 Holdings History
Fidelity Total Emerging Markets Fund's Meituan Holding Summary
As of 2024-04-30, FIDELITY INVESTMENT TRUST held 150,356.00 shares of Meituan(HKSE:03690), totaling HK$2.05 Mil. This investment constitutes 1.5% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2024Q1. And since then Fidelity Total Emerging Markets Fund has made 2 purchases of HKSE:03690, at an average price of HK$88.20, for a total of 150,356.00 shares. Based on historical transaction data and HKSE:03690's current price of HK$127.30, Fidelity Total Emerging Markets Fund's estimated gain on his HKSE:03690 holdings is HK$5.88 Mil, reflecting a 44.32% gain to date.
Fidelity Total Emerging Markets Fund HKSE:03690 (HK$127.30) Holding Chart
Fidelity Total Emerging Markets Fund HKSE:03690 (HK$127.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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