Fidelity Latin America Fund MEX:GCC Holdings History
Fidelity Latin America Fund's GCC SAB de CV Holding Summary
As of 2024-07-31, FIDELITY INVESTMENT TRUST held 451,157.00 shares of GCC SAB de CV(MEX:GCC), totaling MXN3.83 Mil. This investment constitutes 1.95% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.14% of the outstanding GCC SAB de CV(MEX:GCC) stock.
The initial trade took place in 2023Q3. And since then Fidelity Latin America Fund has made 2 purchases of MEX:GCC, at an average price of MXN153.56, for a total of 799,714.00 shares. In addition, there have been 2 sales at an average price of MXN178.67 for 348,557.00 shares. Based on historical transaction data and MEX:GCC's current price of MXN183.13, Fidelity Latin America Fund's estimated gain on his MEX:GCC holdings is MXN22.09 Mil, reflecting a 17.99% gain to date.
Fidelity Latin America Fund MEX:GCC (MXN183.13) Holding Chart
Fidelity Latin America Fund MEX:GCC (MXN183.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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