Fidelity Advisor Focused Emerging Markets Fund BAP Holdings History
Fidelity Advisor Focused Emerging Markets Fund's Credicorp Ltd Holding Summary
As of 2025-04-30, Fidelity Advisor Focused Emerging Markets Fund held 795,078.00 shares of Credicorp Ltd(BAP), totaling $160.76 Mil. This investment constitutes 2.22% of their stock portfolio, and Fidelity Advisor Focused Emerging Markets Fund now holds 1% of the outstanding Credicorp Ltd(BAP) stock.
The initial trade took place in 2021Q1. And since then Fidelity Advisor Focused Emerging Markets Fund has made 14 purchases of BAP, at an average price of $150.61, for a total of 867,478.00 shares. In addition, there have been 4 sales at an average price of $145.45 for 72,400.00 shares. Based on historical transaction data and BAP's current price of $227.25, Fidelity Advisor Focused Emerging Markets Fund's estimated gain on his BAP holdings is $60.56 Mil, reflecting a 46.35% gain to date.
Fidelity Advisor Focused Emerging Markets Fund BAP ($227.25) Holding Chart
Fidelity Advisor Focused Emerging Markets Fund BAP ($227.25) 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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