Number of Shares
873,824.00
Current Holdings Value*
MXN6.34 Mil
% of Portfolio
3.23%
Total Estimate Gain
MXN45.33 Mil
% of Total Estimate Gain
35.98%

Fidelity Latin America Fund's Regional SA de Cv Holding Summary

As of 2024-07-31, FIDELITY INVESTMENT TRUST held 873,824.00 shares of Regional SA de Cv(MEX:RA), totaling MXN6.34 Mil. This investment constitutes 3.23% of their stock portfolio, and FIDELITY INVESTMENT TRUST now holds 0.27% of the outstanding Regional SA de Cv(MEX:RA) stock.

The initial trade took place in 2022Q4. And since then Fidelity Latin America Fund has made 2 purchases of MEX:RA, at an average price of MXN115.97, for a total of 1.09 Mil shares. In addition, there have been 3 sales at an average price of MXN144.16 for 212,435.00 shares. Based on historical transaction data and MEX:RA's current price of MXN160.99, Fidelity Latin America Fund's estimated gain on his MEX:RA holdings is MXN45.33 Mil, reflecting a 35.98% gain to date.

Fidelity Latin America Fund MEX:RA (MXN160.99) Holding Chart

Fidelity Latin America Fund MEX:RA (MXN160.99) 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 %

Top Ranked Articles

  • 1