Number of Shares
26.08 Mil
Current Holdings Value*
MXN26.93 Mil
% of Portfolio
13.73%
Total Estimate Gain
MXN55.27 Mil
% of Total Estimate Gain
10.93%

Fidelity Latin America Fund's Genomma Lab Internacional SAB de CV Holding Summary

As of 2024-07-31, FIDELITY INVESTMENT TRUST held 26.08 Mil shares of Genomma Lab Internacional SAB de CV(MEX:LABB), totaling MXN26.93 Mil. This investment constitutes 13.73% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 2.75% of the outstanding Genomma Lab Internacional SAB de CV(MEX:LABB) stock.

The initial trade took place in 2019Q4. And since then Fidelity Latin America Fund has made 5 purchases of MEX:LABB, at an average price of MXN18.43, for a total of 27.43 Mil shares. In addition, there have been 2 sales at an average price of MXN15.59 for 1.36 Mil shares. Based on historical transaction data and MEX:LABB's current price of MXN20.70, Fidelity Latin America Fund's estimated gain on his MEX:LABB holdings is MXN55.27 Mil, reflecting a 10.93% gain to date.

Fidelity Latin America Fund MEX:LABB (MXN20.70) Holding Chart

Fidelity Latin America Fund MEX:LABB (MXN20.70) 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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