Number of Shares
873,824.00
Current Holdings Value*
MXN6.34 Mil
% of Portfolio
3.23%
Total Estimate Gain
MXN30.07 Mil
% of Total Estimate Gain
23.87%

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 MXN143.53, Fidelity Latin America Fund's estimated gain on his MEX:RA holdings is MXN30.07 Mil, reflecting a 23.87% gain to date.

Fidelity Latin America Fund MEX:RA (MXN143.53) Holding Chart

Fidelity Latin America Fund MEX:RA (MXN143.53) 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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