Number of Shares
437,654.00
Current Holdings Value*
$9.96 Mil
% of Portfolio
5.08%
Total Estimate Gain
$-439,973.15
% of Total Estimate Gain
-2.55%

Fidelity Latin America Fund's Intercorp Financial Services Inc Holding Summary

As of 2024-07-31, FIDELITY INVESTMENT TRUST held 437,654.00 shares of Intercorp Financial Services Inc(IFS), totaling $9.96 Mil. This investment constitutes 5.08% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.38% of the outstanding Intercorp Financial Services Inc(IFS) stock.

The initial trade took place in 2019Q4. And since then Fidelity Latin America Fund has made 4 purchases of IFS, at an average price of $38.45, for a total of 448,354.00 shares. In addition, there have been 1 sales at an average price of $22.70 for 10,700.00 shares. Based on historical transaction data and IFS's current price of $37.83, Fidelity Latin America Fund's estimated gain on his IFS holdings is $-439,973.15, reflecting a -2.55% gain to date.

Fidelity Latin America Fund IFS ($37.83) Holding Chart

Fidelity Latin America Fund IFS ($37.83) 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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