Fidelity Emerging Asia Fund mutual funds shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Fidelity Emerging Asia Fund mutual funds (FSEAX) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Fidelity Emerging Asia Fund mutual funds
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Quarterly reported holdings in Fidelity Emerging Asia Fund mutual funds by Neville Rodie & Shaw
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $353k | 7.0k | 50.61 |
| 2024-06-30 | $310k | 7.0k | 44.44 |
| 2024-03-31 | $291k | 7.0k | 41.72 |
| 2023-12-31 | $279k | 7.0k | 40.00 |
| 2023-09-30 | $257k | 7.0k | 36.87 |
| 2023-06-30 | $264k | 7.0k | 37.88 |
| 2023-03-31 | $264k | 7.0k | 37.88 |
| 2022-12-31 | $245k | 7.0k | 35.15 |
| 2022-09-30 | $233k | 7.3k | 31.75 |
| 2022-06-30 | $280k | 7.3k | 38.16 |
| 2022-03-31 | $302k | 7.3k | 41.16 |
| 2021-12-31 | $376k | 7.3k | 51.24 |
| 2021-09-30 | $412k | 6.4k | 63.94 |
| 2021-06-30 | $464k | 6.4k | 72.01 |
| 2021-03-31 | $439k | 6.4k | 68.13 |
| 2020-12-31 | $440k | 6.4k | 68.28 |
| 2020-09-30 | $348k | 5.6k | 62.15 |
| 2020-06-30 | $297k | 5.6k | 53.05 |
| 2020-03-31 | $223k | 5.6k | 39.83 |
| 2019-12-31 | $254k | 5.6k | 45.37 |
| 2019-09-30 | $226k | 5.3k | 43.00 |
| 2019-06-30 | $230k | 5.3k | 43.74 |
| 2019-03-31 | $233k | 5.4k | 43.14 |
| 2014-09-30 | $221k | 6.8k | 32.28 |
| 2014-06-30 | $224k | 6.8k | 32.72 |
| 2014-03-31 | $209k | 6.8k | 30.52 |
| 2013-12-31 | $210k | 6.8k | 30.67 |
| 2013-09-30 | $200k | 6.8k | 29.49 |
| 2013-03-31 | $264k | 8.8k | 29.85 |
| 2012-12-31 | $264k | 8.8k | 29.85 |
| 2012-09-30 | $408k | 14k | 28.44 |
| 2012-06-30 | $414k | 16k | 26.38 |
| 2012-03-31 | $437k | 15k | 28.31 |
| 2011-12-31 | $349k | 14k | 25.17 |
| 2011-09-30 | $341k | 14k | 24.39 |
| 2011-06-30 | $468k | 15k | 31.40 |
| 2011-03-31 | $474k | 15k | 31.41 |
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