Fidelity Latin America Fund MEX:Q Holdings History
Fidelity Latin America Fund's Qualitas Controladora SAB de CV Holding Summary
As of 2024-07-31, FIDELITY INVESTMENT TRUST held 643,619.00 shares of Qualitas Controladora SAB de CV(MEX:Q), totaling MXN5.93 Mil. This investment constitutes 3.03% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.16% of the outstanding Qualitas Controladora SAB de CV(MEX:Q) stock.
The initial trade took place in 2019Q4. And since then Fidelity Latin America Fund has made 3 purchases of MEX:Q, at an average price of MXN71.40, for a total of 5.33 Mil shares. In addition, there have been 14 sales at an average price of MXN107.54 for 4.68 Mil shares. Based on historical transaction data and MEX:Q's current price of MXN172.81, Fidelity Latin America Fund's estimated gain on his MEX:Q holdings is MXN234.51 Mil, reflecting a 61.67% gain to date.
Fidelity Latin America Fund MEX:Q (MXN172.81) Holding Chart
Fidelity Latin America Fund MEX:Q (MXN172.81) 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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