Fidelity Total International Index Fund HKSE:01211 Holdings History
Number of Shares
1.64 Mil
Current Holdings Value*
HK$25.95 Mil
% of Portfolio
0.18%
Total Estimate Gain
HK$87.69 Mil
% of Total Estimate Gain
72.08%
Fidelity Total International Index Fund's BYD Co Ltd Holding Summary
As of 2025-04-30, FIDELITY SALEM STREET TRUST held 1.64 Mil shares of BYD Co Ltd(HKSE:01211), totaling HK$25.95 Mil. This investment constitutes 0.18% of their stock portfolio, and FIDELITY SALEM STREET TRUST now holds 0.01% of the outstanding BYD Co Ltd(HKSE:01211) stock.
The initial trade took place in 2019Q4. And since then Fidelity Total International Index Fund has made 18 purchases of HKSE:01211, at an average price of HK$74.21, for a total of 1.64 Mil shares. Based on historical transaction data and HKSE:01211's current price of HK$127.70, Fidelity Total International Index Fund's estimated gain on his HKSE:01211 holdings is HK$87.69 Mil, reflecting a 72.08% gain to date.
Fidelity Total International Index Fund HKSE:01211 (HK$127.70) Holding Chart
Fidelity Total International Index Fund HKSE:01211 (HK$127.70) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price HK$-/Share | ||
Shares Sold | 0 | Average Price HK$-/Share | ||
Current Price HK$0.00 | Total Estimated Gain 0 % |
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