Fidelity Latin America Fund BSP:CXSE3 Holdings History
Fidelity Latin America Fund's Caixa Seguridade Participacoes SA Holding Summary
As of 2024-07-31, FIDELITY INVESTMENT TRUST held 2.78 Mil shares of Caixa Seguridade Participacoes SA(BSP:CXSE3), totaling R$7.08 Mil. This investment constitutes 3.61% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.09% of the outstanding Caixa Seguridade Participacoes SA(BSP:CXSE3) stock.
The initial trade took place in 2022Q4. And since then Fidelity Latin America Fund has made 3 purchases of BSP:CXSE3, at an average price of R$8.83, for a total of 4.77 Mil shares. In addition, there have been 4 sales at an average price of R$14.06 for 1.99 Mil shares. Based on historical transaction data and BSP:CXSE3's current price of R$14.20, Fidelity Latin America Fund's estimated gain on his BSP:CXSE3 holdings is R$25.30 Mil, reflecting a 60.07% gain to date.
Fidelity Latin America Fund BSP:CXSE3 (R$14.20) Holding Chart
Fidelity Latin America Fund BSP:CXSE3 (R$14.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
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