Fidelity Latin America Fund BSP:ASAI3 Holdings History
Fidelity Latin America Fund's Sendas Distribuidora SA Holding Summary
As of 2024-07-31, FIDELITY INVESTMENT TRUST held 3.90 Mil shares of Sendas Distribuidora SA(BSP:ASAI3), totaling R$6.77 Mil. This investment constitutes 3.45% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.29% of the outstanding Sendas Distribuidora SA(BSP:ASAI3) stock.
The initial trade took place in 2023Q1. And since then Fidelity Latin America Fund has made 3 purchases of BSP:ASAI3, at an average price of R$16.36, for a total of 4.23 Mil shares. In addition, there have been 1 sales at an average price of R$11.73 for 331,300.00 shares. Based on historical transaction data and BSP:ASAI3's current price of R$11.33, Fidelity Latin America Fund's estimated gain on his BSP:ASAI3 holdings is R$-21.14 Mil, reflecting a -30.54% gain to date.
Fidelity Latin America Fund BSP:ASAI3 (R$11.33) Holding Chart
Fidelity Latin America Fund BSP:ASAI3 (R$11.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R$-/Share | ||
Shares Sold | 0 | Average Price R$-/Share | ||
Current Price R$0.00 | Total Estimated Gain 0 % |
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