NVIT Fidelity Institutional AM Emerging Markets Fund HKSE:00700 Holdings History
NVIT Fidelity Institutional AM Emerging Markets Fund's Tencent Holdings Ltd Holding Summary
As of 2025-03-31, NVIT Fidelity Institutional AM Emerging Markets Fund held 217,400.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$13.86 Mil. This investment constitutes 9.9% of their stock portfolio, and NVIT Fidelity Institutional AM Emerging Markets Fund now holds 0% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2019Q3. And since then NVIT Fidelity Institutional AM Emerging Markets Fund has made 7 purchases of HKSE:00700, at an average price of HK$360.65, for a total of 1.83 Mil shares. In addition, there have been 13 sales at an average price of HK$436.79 for 1.62 Mil shares. Based on historical transaction data and HKSE:00700's current price of HK$519.00, NVIT Fidelity Institutional AM Emerging Markets Fund's estimated gain on his HKSE:00700 holdings is HK$157.46 Mil, reflecting a 23.81% gain to date.
NVIT Fidelity Institutional AM Emerging Markets Fund HKSE:00700 (HK$519.00) Holding Chart
NVIT Fidelity Institutional AM 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 % | |||
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