Number of Shares
29.35 Mil
Current Holdings Value*
R$184.01 Mil
% of Portfolio
2.54%
Total Estimate Gain
R$231.79 Mil
% of Total Estimate Gain
19.94%

Fidelity Advisor Focused Emerging Markets Fund's Itau Unibanco Holding SA Holding Summary

As of 2025-04-30, Fidelity Advisor Focused Emerging Markets Fund held 29.35 Mil shares of Itau Unibanco Holding SA(BSP:ITUB4), totaling R$184.01 Mil. This investment constitutes 2.54% of their stock portfolio, and Fidelity Advisor Focused Emerging Markets Fund now holds 0.27% of the outstanding Itau Unibanco Holding SA(BSP:ITUB4) stock.

The initial trade took place in 2019Q4. And since then Fidelity Advisor Focused Emerging Markets Fund has made 18 purchases of BSP:ITUB4, at an average price of R$27.25, for a total of 42.66 Mil shares. In addition, there have been 4 sales at an average price of R$27.16 for 13.31 Mil shares. Based on historical transaction data and BSP:ITUB4's current price of R$35.19, Fidelity Advisor Focused Emerging Markets Fund's estimated gain on his BSP:ITUB4 holdings is R$231.79 Mil, reflecting a 19.94% gain to date.

Fidelity Advisor Focused Emerging Markets Fund BSP:ITUB4 (R$35.19) Holding Chart

Fidelity Advisor Focused Emerging Markets Fund BSP:ITUB4 (R$35.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price R$-/Share
Shares Sold 0 Average Price R$-/Share
Current Price R$0.00 Total Estimated Gain 0 %

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