Number of Shares
4.04 Mil
Current Holdings Value*
MXN44.54 Mil
% of Portfolio
0.95%
Total Estimate Gain
MXN349.57 Mil
% of Total Estimate Gain
81.07%

Fidelity International Small Cap Fund's Qualitas Controladora SAB de CV Holding Summary

As of 2025-04-30, FIDELITY INVESTMENT TRUST held 4.04 Mil shares of Qualitas Controladora SAB de CV(MEX:Q), totaling MXN44.54 Mil. This investment constitutes 0.95% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 1.03% of the outstanding Qualitas Controladora SAB de CV(MEX:Q) stock.

The initial trade took place in 2020Q4. And since then Fidelity International Small Cap Fund has made 7 purchases of MEX:Q, at an average price of MXN106.31, for a total of 4.06 Mil shares. In addition, there have been 1 sales at an average price of MXN87.13 for 14,600.00 shares. Based on historical transaction data and MEX:Q's current price of MXN192.87, Fidelity International Small Cap Fund's estimated gain on his MEX:Q holdings is MXN349.57 Mil, reflecting a 81.07% gain to date.

Fidelity International Small Cap Fund MEX:Q (MXN192.87) Holding Chart

Fidelity International Small Cap Fund MEX:Q (MXN192.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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