Number of Shares
3.90 Mil
Current Holdings Value*
R$6.77 Mil
% of Portfolio
3.45%
Total Estimate Gain
R$-21.14 Mil
% of Total Estimate Gain
-30.54%

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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