Strategic Advisers Fidelity Emerging Markets Fund HKSE:03690 Holdings History
Strategic Advisers Fidelity Emerging Markets Fund's Meituan Holding Summary
As of 2025-02-28, Fidelity Rutland Square Trust II held 11.19 Mil shares of Meituan(HKSE:03690), totaling HK$233.62 Mil. This investment constitutes 1.87% of their stock portfolio, and Fidelity Rutland Square Trust II now holds 0.18% of the outstanding Meituan(HKSE:03690) stock.
The initial trade took place in 2024Q1. And since then Strategic Advisers Fidelity Emerging Markets Fund has made 5 purchases of HKSE:03690, at an average price of HK$102.31, for a total of 11.19 Mil shares. Based on historical transaction data and HKSE:03690's current price of HK$133.20, Strategic Advisers Fidelity Emerging Markets Fund's estimated gain on his HKSE:03690 holdings is HK$345.60 Mil, reflecting a 30.19% gain to date.
Strategic Advisers Fidelity Emerging Markets Fund HKSE:03690 (HK$133.20) Holding Chart
Strategic Advisers Fidelity Emerging Markets Fund HKSE:03690 (HK$133.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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