Number of Shares
940,907.00
Current Holdings Value*
$8.28 Mil
% of Portfolio
4.22%
Total Estimate Gain
$-1.84 Mil
% of Total Estimate Gain
-21.75%

Fidelity Latin America Fund's Auna SA Holding Summary

As of 2024-07-31, FIDELITY INVESTMENT TRUST held 940,907.00 shares of Auna SA(AUNA), totaling $8.28 Mil. This investment constitutes 4.22% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 1.27% of the outstanding Auna SA(AUNA) stock.

The initial trade took place in 2024Q2. And since then Fidelity Latin America Fund has made 1 purchases of AUNA, at an average price of $8.28, for a total of 1.02 Mil shares. In addition, there have been 1 sales at an average price of $8.24 for 79,800.00 shares. Based on historical transaction data and AUNA's current price of $6.33, Fidelity Latin America Fund's estimated gain on his AUNA holdings is $-1.84 Mil, reflecting a -21.75% gain to date.

Fidelity Latin America Fund AUNA ($6.33) Holding Chart

Fidelity Latin America Fund AUNA ($6.33) 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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