Strategic Advisers Fidelity Emerging Markets Fund SZSE:300750 Holdings History
Strategic Advisers Fidelity Emerging Markets Fund's Contemporary Amperex Technology Co Ltd Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 2.77 Mil shares of Contemporary Amperex Technology Co Ltd(SZSE:300750), totaling ¥100.96 Mil. This investment constitutes 0.81% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.06% of the outstanding Contemporary Amperex Technology Co Ltd(SZSE:300750) stock.
The initial trade took place in 2023Q2. And since then Strategic Advisers Fidelity Emerging Markets Fund has made 4 purchases of SZSE:300750, at an average price of ¥241.34, for a total of 3.06 Mil shares. In addition, there have been 2 sales at an average price of ¥181.99 for 291,788.00 shares. Based on historical transaction data and SZSE:300750's current price of ¥265.80, Strategic Advisers Fidelity Emerging Markets Fund's estimated gain on his SZSE:300750 holdings is ¥50.39 Mil, reflecting a 6.82% gain to date.
Strategic Advisers Fidelity Emerging Markets Fund SZSE:300750 (Â¥265.80) Holding Chart
Strategic Advisers Fidelity Emerging Markets Fund SZSE:300750 (Â¥265.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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