Fidelity Latin America Fund IFS Holdings History
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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