Fidelity Disruptive Finance Fund DLO Holdings History
Number of Shares
133,690.00
Current Holdings Value*
$1.56 Mil
% of Portfolio
3.82%
Total Estimate Gain
$-572,633.15
% of Total Estimate Gain
-28.45%
Fidelity Disruptive Finance Fund's DLocal Ltd Holding Summary
As of 2023-05-31, FIDELITY SUMMER STREET TRUST held 133,690.00 shares of DLocal Ltd(DLO), totaling $1.56 Mil. This investment constitutes 3.82% of their stock portfolio, and FIDELITY SUMMER STREET TRUST now holds 0.05% of the outstanding DLocal Ltd(DLO) stock.
The initial trade took place in 2023Q1. And since then Fidelity Disruptive Finance Fund has made 2 purchases of DLO, at an average price of $15.05, for a total of 133,690.00 shares. Based on historical transaction data and DLO's current price of $10.77, Fidelity Disruptive Finance Fund's estimated gain on his DLO holdings is $-572,633.15, reflecting a -28.45% gain to date.
Fidelity Disruptive Finance Fund DLO ($10.77) Holding Chart
Fidelity Disruptive Finance Fund DLO ($10.77) 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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