Number of Shares
16,706.00
Current Holdings Value*
$105,410.00
% of Portfolio
1.07%
Total Estimate Gain
$18,218.02
% of Total Estimate Gain
10.44%

Fidelity Series Sustainable Emerging Markets Fund's Itau Unibanco Holding SA Holding Summary

As of 2025-04-30, Fidelity Series Sustainable Emerging Markets Fund held 16,706.00 shares of Itau Unibanco Holding SA(ITUB), totaling $105,410.00. This investment constitutes 1.07% of their stock portfolio, and Fidelity Series Sustainable Emerging Markets Fund now holds 0% of the outstanding Itau Unibanco Holding SA(ITUB) stock.

The initial trade took place in 2023Q3. And since then Fidelity Series Sustainable Emerging Markets Fund has made 2 purchases of ITUB, at an average price of $5.11, for a total of 34,137.40 shares. In addition, there have been 2 sales at an average price of $5.02 for 17,431.40 shares. Based on historical transaction data and ITUB's current price of $6.30, Fidelity Series Sustainable Emerging Markets Fund's estimated gain on his ITUB holdings is $18,218.02, reflecting a 10.44% gain to date.

Fidelity Series Sustainable Emerging Markets Fund ITUB ($6.30) Holding Chart

Fidelity Series Sustainable Emerging Markets Fund ITUB ($6.30) 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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