315808709 - Fidelity Emerging Markets Debt Local Currency Central Fund Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 9 total, 9 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 1.0174 % - change of 31,22% MRQ
Institutionella aktier (lång) 4 096 960 (ex 13D/G) - change of 0,90MM shares 28,16% MRQ
Institutionellt värde (lång) $ 378 227 USD ($1000)
Institutionellt ägande och aktieägare

Fidelity Emerging Markets Debt Local Currency Central Fund (US:315808709) har 9 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,096,960 aktier. Största aktieägare inkluderar FASMX - Fidelity Asset Manager 50%, FASGX - Fidelity Asset Manager 70%, FASIX - Fidelity Asset Manager 20%, FAMRX - Fidelity Asset Manager 85%, FSANX - Fidelity Asset Manager 60%, FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C, FTANX - Fidelity Asset Manager 30%, Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class, and Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class .

Fidelity Emerging Markets Debt Local Currency Central Fund (315808709) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

Fidelity Emerging Markets Debt Local Currency Central Fund Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP FTANX - Fidelity Asset Manager 30% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 463 22,98 21 092 32,36
2025-08-22 NP FASMX - Fidelity Asset Manager 50% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 081 778 24,86 99 870 34,38
2025-08-22 NP FASIX - Fidelity Asset Manager 20% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 271 26,95 57 079 36,63
2025-08-22 NP FSANX - Fidelity Asset Manager 60% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 732 30,05 44 751 39,97
2025-08-22 NP FASGX - Fidelity Asset Manager 70% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 895 29,77 71 631 39,66
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class 104 372 22,62 9 636 31,97
2025-08-22 NP FAMRX - Fidelity Asset Manager 85% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 252 37,20 47 384 47,67
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class 32 626 39,83 3 012 50,52
2025-08-22 NP FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 571 26,08 23 779 35,69
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